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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 503.00 | 75 611.00 | 83 892.00 | 159 503.00 |
BH Other financial assets | 48 781.00 | | 48 781.00 | 48 781.00 |
BJ TOTAL (I) | 208 284.00 | 75 611.00 | 132 673.00 | 208 284.00 |
BN Goods in progress | 229 802.00 | | 229 802.00 | 229 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 935 174.00 | | 935 174.00 | 935 174.00 |
BZ Other receivables | 706 996.00 | | 706 996.00 | 706 996.00 |
CF Cash and cash equivalents | 1 110 823.00 | | 1 110 823.00 | 1 110 823.00 |
CH Prepaid expenses | 42 250.00 | | 42 250.00 | 42 250.00 |
CJ TOTAL (II) | 3 025 044.00 | | 3 025 044.00 | 3 025 044.00 |
CO Grand total (0 to V) | 3 233 328.00 | 75 611.00 | 3 157 717.00 | 3 233 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | 375 544.00 | 75 187.00 | | 375 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 096.00 | 300 357.00 | | 376 096.00 |
DL TOTAL (I) | 1 225 000.00 | 848 904.00 | | 1 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 1 444.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 104 030.00 | | |
DX Trade payables and related accounts | 1 347 456.00 | 1 724 229.00 | | 1 347 456.00 |
DY Tax and social security liabilities | 528 723.00 | 520 106.00 | | 528 723.00 |
EA Other liabilities | 52 425.00 | 2 844.00 | | 52 425.00 |
EC TOTAL (IV) | 1 932 717.00 | 2 354 653.00 | | 1 932 717.00 |
EE Grand total (I to V) | 3 157 717.00 | 3 203 557.00 | | 3 157 717.00 |
EG Accrued income and payables due within one year | 1 930 717.00 | 2 248 623.00 | | 1 930 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | 1 444.00 | | 2 113.00 |
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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 | 192 088.00 | | | 192 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 781.00 | |
I4 DECREASES Grand Total | | | 208 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 128.00 | | | 141 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 861.00 | | | 50 861.00 |
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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 | 49 691.00 | 25 920.00 | | 49 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 691.00 | 25 920.00 | | 49 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 1 347 456.00 | 1 347 456.00 | | 1 347 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 425.00 | 52 425.00 | | 52 425.00 |
UT Other financial assets | 48 781.00 | | 48 781.00 | 48 781.00 |
UX Other trade receivables | 935 174.00 | 935 174.00 | | 935 174.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VP Miscellaneous | 706 996.00 | 706 996.00 | | 706 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 723.00 | 528 723.00 | | 528 723.00 |
VS Prepaid expenses | 42 250.00 | 42 250.00 | | 42 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 200.00 | 1 684 419.00 | 48 781.00 | 1 733 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 717.00 | 1 930 717.00 | 2 000.00 | 1 932 717.00 |
