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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 708.00 | 6 299.00 | 3 409.00 | 9 708.00 |
AT Other tangible assets | 192 919.00 | 38 385.00 | 154 534.00 | 192 919.00 |
AV Fixed assets in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 207 779.00 | 44 683.00 | 163 096.00 | 207 779.00 |
BL Raw materials, supplies | 73 932.00 | | 73 932.00 | 73 932.00 |
BT Goods | 1 278 129.00 | | 1 278 129.00 | 1 278 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 414.00 | | 126 414.00 | 126 414.00 |
BZ Other receivables | 69 978.00 | | 69 978.00 | 69 978.00 |
CF Cash and cash equivalents | 216 660.00 | | 216 660.00 | 216 660.00 |
CH Prepaid expenses | 121 966.00 | | 121 966.00 | 121 966.00 |
CJ TOTAL (II) | 1 887 079.00 | | 1 887 079.00 | 1 887 079.00 |
CO Grand total (0 to V) | 2 094 858.00 | 44 683.00 | 2 050 175.00 | 2 094 858.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 345 770.00 | 266 013.00 | | 345 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 687.00 | 79 757.00 | | 50 687.00 |
DL TOTAL (I) | 403 057.00 | 352 370.00 | | 403 057.00 |
DU Loans and Debts from Credit Institutions (3) | 367 507.00 | 411 929.00 | | 367 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 687.00 | 102 332.00 | | 19 687.00 |
DW Advances and down payments received on current orders | 1 590.00 | 41 565.00 | | 1 590.00 |
DX Trade payables and related accounts | 1 068 018.00 | 189 642.00 | | 1 068 018.00 |
DY Tax and social security liabilities | 141 262.00 | 188 417.00 | | 141 262.00 |
EA Other liabilities | 49 055.00 | 26 058.00 | | 49 055.00 |
EC TOTAL (IV) | 1 647 118.00 | 959 942.00 | | 1 647 118.00 |
EE Grand total (I to V) | 2 050 175.00 | 1 312 312.00 | | 2 050 175.00 |
EG Accrued income and payables due within one year | 1 492 745.00 | 918 377.00 | | 1 492 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 281.00 | 371 849.00 | | 148 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 522.00 | | 63 257.00 | 144 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 207 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 472.00 | | 63 257.00 | 144 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 716.00 | 27 967.00 | | 16 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 716.00 | 27 967.00 | | 16 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 068 018.00 | 1 068 018.00 | | 1 068 018.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 57 489.00 | 57 489.00 | | 57 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 055.00 | 49 055.00 | | 49 055.00 |
UX Other trade receivables | 126 414.00 | 126 414.00 | | 126 414.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 42 713.00 | 42 713.00 | | 42 713.00 |
VG Loans with a maturity of up to one year at origin | 148 281.00 | 148 281.00 | | 148 281.00 |
VH Loans with a maturity of more than one year at origin | 219 225.00 | 66 443.00 | 152 782.00 | 219 225.00 |
VI Group and Associates | 19 687.00 | 19 687.00 | | 19 687.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 18 950.00 | | | 18 950.00 |
VM Income taxes | 20 971.00 | 20 971.00 | | 20 971.00 |
VP Miscellaneous | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 121 966.00 | 121 966.00 | | 121 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 358.00 | 318 358.00 | | 318 358.00 |
VW VAT | 74 283.00 | 74 283.00 | | 74 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 528.00 | 1 492 745.00 | 152 782.00 | 1 645 528.00 |
