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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 560.00 | 537.00 | 1 023.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 13 107.00 | 5 544.00 | 7 563.00 | 13 107.00 |
AT Other tangible assets | 12 693.00 | 4 302.00 | 8 391.00 | 12 693.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 38 797.00 | 10 383.00 | 28 413.00 | 38 797.00 |
BT Goods | 243 088.00 | | 243 088.00 | 243 088.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 536 811.00 | | 536 811.00 | 536 811.00 |
BZ Other receivables | 21 857.00 | | 21 857.00 | 21 857.00 |
CF Cash and cash equivalents | 213 789.00 | | 213 789.00 | 213 789.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 1 024 905.00 | | 1 024 905.00 | 1 024 905.00 |
CO Grand total (0 to V) | 1 063 702.00 | 10 383.00 | 1 053 318.00 | 1 063 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 032.00 | 111 232.00 | | 170 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 839.00 | 178 800.00 | | 178 839.00 |
DL TOTAL (I) | 436 871.00 | 378 032.00 | | 436 871.00 |
DP Provisions for Risks | 8 035.00 | | | 8 035.00 |
DQ Provisions for Expenses | 4 036.00 | 2 546.00 | | 4 036.00 |
DR TOTAL (IV) | 12 071.00 | 2 546.00 | | 12 071.00 |
DU Loans and Debts from Credit Institutions (3) | 64 340.00 | 91 176.00 | | 64 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 841.00 | 54 130.00 | | 42 841.00 |
DW Advances and down payments received on current orders | 174 193.00 | 79 496.00 | | 174 193.00 |
DX Trade payables and related accounts | 197 580.00 | 207 320.00 | | 197 580.00 |
DY Tax and social security liabilities | 125 363.00 | 125 430.00 | | 125 363.00 |
EA Other liabilities | 60.00 | 2 844.00 | | 60.00 |
EC TOTAL (IV) | 604 376.00 | 560 395.00 | | 604 376.00 |
EE Grand total (I to V) | 1 053 315.00 | 940 973.00 | | 1 053 315.00 |
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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 | 25 368.00 | | 13 428.00 | 25 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | | | 38 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 996.00 | | 9 364.00 | 17 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 4 064.00 | 7 372.00 |
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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 | 6 650.00 | 3 733.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650.00 | 3 733.00 | | 6 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 546.00 | 9 525.00 | | 2 546.00 |
7C Grand total | 2 546.00 | 9 525.00 | | 2 546.00 |
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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 | 197 580.00 | 197 580.00 | | 197 580.00 |
8C Staff and Related Accounts | 60 384.00 | 60 384.00 | | 60 384.00 |
8D Social Security and Other Social Organizations | 34 485.00 | 34 485.00 | | 34 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
UX Other trade receivables | 536 811.00 | 536 811.00 | | 536 811.00 |
VB VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 63 697.00 | 26 951.00 | 36 745.00 | 63 697.00 |
VI Group and Associates | 42 841.00 | 42 841.00 | | 42 841.00 |
VM Income taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VN Other taxes, similar payments | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 380.00 | 565 943.00 | 11 436.00 | 577 380.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
