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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 | 14 080.00 | 4 053.00 | 10 027.00 | 14 080.00 |
AT Other tangible assets | 42 982.00 | 11 646.00 | 31 336.00 | 42 982.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 70 587.00 | 15 698.00 | 54 888.00 | 70 587.00 |
BT Goods | 195 630.00 | | 195 630.00 | 195 630.00 |
BV Advances and down payments on orders | 15 325.00 | | 15 325.00 | 15 325.00 |
BX Customers and related accounts | 102 886.00 | 6 122.00 | 96 763.00 | 102 886.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 116 119.00 | | 116 119.00 | 116 119.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 438 855.00 | 6 122.00 | 432 732.00 | 438 855.00 |
CO Grand total (0 to V) | 509 441.00 | 21 820.00 | 487 621.00 | 509 441.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 253.00 | 200.00 | | 2 253.00 |
DG Other reserves | 41 368.00 | 2 357.00 | | 41 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 206.00 | 41 064.00 | | 45 206.00 |
DL TOTAL (I) | 163 827.00 | 118 621.00 | | 163 827.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 61 822.00 | 47 692.00 | | 61 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 077.00 | 89 501.00 | | 127 077.00 |
DX Trade payables and related accounts | 55 668.00 | 170 325.00 | | 55 668.00 |
DY Tax and social security liabilities | 44 953.00 | 27 462.00 | | 44 953.00 |
EA Other liabilities | 34 274.00 | 8.00 | | 34 274.00 |
EC TOTAL (IV) | 323 794.00 | 334 988.00 | | 323 794.00 |
EE Grand total (I to V) | 487 621.00 | 453 609.00 | | 487 621.00 |
EG Accrued income and payables due within one year | 276 108.00 | 300 165.00 | | 276 108.00 |
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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 | 59 084.00 | | 6 311.00 | 59 084.00 |
I4 DECREASES Grand Total | | 8 333.00 | 57 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 57 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 084.00 | | 6 311.00 | 59 084.00 |
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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 | 5 432.00 | 18 600.00 | 8 333.00 | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | 18 600.00 | 8 333.00 | 5 432.00 |
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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 | 55 667.00 | 55 667.00 | | 55 667.00 |
8C Staff and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 274.00 | 34 274.00 | | 34 274.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 94 782.00 | 94 782.00 | | 94 782.00 |
VA Doubtful or disputed receivables | 8 104.00 | 8 104.00 | | 8 104.00 |
VB VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VG Loans with a maturity of up to one year at origin | 7 574.00 | 7 574.00 | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 54 248.00 | 6 563.00 | 47 685.00 | 54 248.00 |
VI Group and Associates | 127 077.00 | 127 077.00 | | 127 077.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VN Other taxes, similar payments | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 606.00 | 127 106.00 | 13 500.00 | 140 606.00 |
VW VAT | 26 534.00 | 26 534.00 | | 26 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 794.00 | 276 108.00 | 47 685.00 | 323 794.00 |
