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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AT Other tangible assets | 116 508.00 | 5 000.00 | 111 507.00 | 116 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
BJ TOTAL (I) | 136 656.00 | 7 730.00 | 128 926.00 | 136 656.00 |
BT Goods | 327 205.00 | 61 486.00 | 265 718.00 | 327 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 510.00 | 199 334.00 | 356 176.00 | 555 510.00 |
BZ Other receivables | 81 090.00 | 41 295.00 | 39 795.00 | 81 090.00 |
CF Cash and cash equivalents | 523 820.00 | | 523 820.00 | 523 820.00 |
CH Prepaid expenses | 48 993.00 | | 48 993.00 | 48 993.00 |
CJ TOTAL (II) | 1 536 621.00 | 302 116.00 | 1 234 504.00 | 1 536 621.00 |
CO Grand total (0 to V) | 1 673 278.00 | 309 847.00 | 1 363 430.00 | 1 673 278.00 |
CP Shares due in less than one year | 17 403.00 | | | 17 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 927.00 | 12 784.00 | | 33 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 345.00 | 225 643.00 | | 77 345.00 |
DL TOTAL (I) | 113 473.00 | 240 627.00 | | 113 473.00 |
DU Loans and Debts from Credit Institutions (3) | 261 413.00 | 107 153.00 | | 261 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 498.00 | | | 152 498.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 676 825.00 | 542 899.00 | | 676 825.00 |
DY Tax and social security liabilities | 120 166.00 | 136 981.00 | | 120 166.00 |
EA Other liabilities | 39 052.00 | 67 697.00 | | 39 052.00 |
EC TOTAL (IV) | 1 249 957.00 | 874 731.00 | | 1 249 957.00 |
EE Grand total (I to V) | 1 363 430.00 | 1 115 359.00 | | 1 363 430.00 |
EG Accrued income and payables due within one year | 1 113 915.00 | 874 731.00 | | 1 113 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 851.00 | 107 153.00 | | 76 851.00 |
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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 | 9 215.00 | | 129 877.00 | 9 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 419.00 | |
I4 DECREASES Grand Total | | 2 435.00 | 136 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 119 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | 112 473.00 | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 17 404.00 | 15.00 |
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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 | 6 792.00 | 3 374.00 | 2 435.00 | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 792.00 | 3 374.00 | 2 435.00 | 6 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 952.00 | 54 535.00 | | 6 952.00 |
6T Receivables | 199 501.00 | | 167.00 | 199 501.00 |
6X Other provisions for depreciation | 41 295.00 | | | 41 295.00 |
7B Total provisions for depreciation | 247 749.00 | 54 535.00 | 167.00 | 247 749.00 |
7C Grand total | 247 749.00 | 54 535.00 | 167.00 | 247 749.00 |
UE of which provisions and reversals: - Operating | | 54 535.00 | 167.00 | |
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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 | 150 947.00 | 150 947.00 | | 150 947.00 |
8B Suppliers and Related Accounts | 676 826.00 | 676 826.00 | | 676 826.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 052.00 | 39 052.00 | | 39 052.00 |
UT Other financial assets | 17 404.00 | 17 404.00 | | 17 404.00 |
UX Other trade receivables | 349 138.00 | 349 138.00 | | 349 138.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 206 373.00 | 206 373.00 | | 206 373.00 |
VB VAT | 21 761.00 | 21 761.00 | | 21 761.00 |
VG Loans with a maturity of up to one year at origin | 76 985.00 | 76 985.00 | | 76 985.00 |
VH Loans with a maturity of more than one year at origin | 184 429.00 | 48 387.00 | 136 042.00 | 184 429.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 188 439.00 | | | 188 439.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VP Miscellaneous | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 697.00 | 44 697.00 | | 44 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 645.00 | 53 645.00 | | 53 645.00 |
VS Prepaid expenses | 48 993.00 | 48 993.00 | | 48 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 998.00 | 702 998.00 | | 702 998.00 |
VW VAT | 40 430.00 | 40 430.00 | | 40 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 957.00 | 1 113 915.00 | 136 042.00 | 1 249 957.00 |
