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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 | 53 989.00 | 51 077.00 | 2 911.00 | 53 989.00 |
AT Other tangible assets | 185 296.00 | 86 732.00 | 98 564.00 | 185 296.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 242 858.00 | 137 810.00 | 105 049.00 | 242 858.00 |
BN Goods in progress | 3 937.00 | | 3 937.00 | 3 937.00 |
BT Goods | 1 822 650.00 | 2 686.00 | 1 819 964.00 | 1 822 650.00 |
BX Customers and related accounts | 231 153.00 | 36.00 | 231 117.00 | 231 153.00 |
BZ Other receivables | 190 126.00 | | 190 126.00 | 190 126.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 160 970.00 | | 160 970.00 | 160 970.00 |
CH Prepaid expenses | 123 584.00 | | 123 584.00 | 123 584.00 |
CJ TOTAL (II) | 2 592 420.00 | 2 722.00 | 2 589 697.00 | 2 592 420.00 |
CO Grand total (0 to V) | 2 835 278.00 | 140 532.00 | 2 694 746.00 | 2 835 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 742.00 | 203 742.00 | | 203 742.00 |
DD Legal reserve (1) | 20 374.00 | 20 374.00 | | 20 374.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 236 886.00 | 136 491.00 | | 236 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 623.00 | 100 395.00 | | 77 623.00 |
DL TOTAL (I) | 738 626.00 | 661 003.00 | | 738 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 884.00 | 36 014.00 | | 12 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 460.00 | 48 366.00 | | 16 460.00 |
DW Advances and down payments received on current orders | 2 265.00 | 15 800.00 | | 2 265.00 |
DX Trade payables and related accounts | 1 673 837.00 | 1 377 496.00 | | 1 673 837.00 |
DY Tax and social security liabilities | 126 979.00 | 98 668.00 | | 126 979.00 |
DZ Fixed asset liabilities and related accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
EA Other liabilities | 18 152.00 | 16 682.00 | | 18 152.00 |
EB Prepaid income (2) | 100 995.00 | 91 845.00 | | 100 995.00 |
EC TOTAL (IV) | 1 956 120.00 | 1 689 418.00 | | 1 956 120.00 |
EE Grand total (I to V) | 2 694 746.00 | 2 350 421.00 | | 2 694 746.00 |
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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 | 201 322.00 | | 57 811.00 | 201 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 934.00 | 3 573.00 | |
I4 DECREASES Grand Total | | 16 275.00 | 242 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 341.00 | 239 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 735.00 | | 53 891.00 | 197 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | 3 920.00 | 3 587.00 |
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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 | 132 222.00 | 17 929.00 | 12 341.00 | 132 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 222.00 | 17 929.00 | 12 341.00 | 132 222.00 |
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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 | | 2 686.00 | | |
6T Receivables | | 36.00 | | |
7B Total provisions for depreciation | | 2 722.00 | | |
7C Grand total | | 2 722.00 | | |
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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 | 1 673 837.00 | 1 673 837.00 | | 1 673 837.00 |
8C Staff and Related Accounts | 45 546.00 | 45 546.00 | | 45 546.00 |
8D Social Security and Other Social Organizations | 46 428.00 | 46 428.00 | | 46 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 152.00 | 18 152.00 | | 18 152.00 |
8L Deferred income | 100 995.00 | 100 995.00 | | 100 995.00 |
UT Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
UX Other trade receivables | 230 978.00 | 230 978.00 | | 230 978.00 |
VA Doubtful or disputed receivables | 175.00 | | 175.00 | 175.00 |
VB VAT | 27 195.00 | 27 195.00 | | 27 195.00 |
VH Loans with a maturity of more than one year at origin | 12 884.00 | | 12 884.00 | 12 884.00 |
VI Group and Associates | 16 460.00 | 16 460.00 | | 16 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 931.00 | 162 931.00 | | 162 931.00 |
VS Prepaid expenses | 123 584.00 | 123 584.00 | | 123 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 405.00 | 544 688.00 | 3 717.00 | 548 405.00 |
VW VAT | 30 619.00 | 30 619.00 | | 30 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 855.00 | 1 940 971.00 | 12 884.00 | 1 953 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
