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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 | 8 000.00 | 3 539.00 | 4 461.00 | 8 000.00 |
AT Other tangible assets | 159 940.00 | 73 355.00 | 86 585.00 | 159 940.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 169 745.00 | 76 894.00 | 92 852.00 | 169 745.00 |
BT Goods | 223 318.00 | | 223 318.00 | 223 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 664.00 | | 140 664.00 | 140 664.00 |
BZ Other receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
CF Cash and cash equivalents | 103 582.00 | | 103 582.00 | 103 582.00 |
CJ TOTAL (II) | 510 012.00 | | 510 012.00 | 510 012.00 |
CO Grand total (0 to V) | 679 758.00 | 76 894.00 | 602 864.00 | 679 758.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 10 224.00 | 8 808.00 | | 10 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 478.00 | 71 416.00 | | 57 478.00 |
DL TOTAL (I) | 90 802.00 | 103 324.00 | | 90 802.00 |
DU Loans and Debts from Credit Institutions (3) | 60 360.00 | 54 796.00 | | 60 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637.00 | 1 504.00 | | 5 637.00 |
DW Advances and down payments received on current orders | 174 604.00 | 7 700.00 | | 174 604.00 |
DX Trade payables and related accounts | 189 851.00 | 191 617.00 | | 189 851.00 |
DY Tax and social security liabilities | 63 528.00 | 101 890.00 | | 63 528.00 |
EA Other liabilities | 18 081.00 | 11 643.00 | | 18 081.00 |
EB Prepaid income (2) | | 131 791.00 | | |
EC TOTAL (IV) | 512 062.00 | 500 942.00 | | 512 062.00 |
EE Grand total (I to V) | 602 864.00 | 604 266.00 | | 602 864.00 |
EG Accrued income and payables due within one year | 479 538.00 | 500 942.00 | | 479 538.00 |
EI Including equity loans | 5 637.00 | | | 5 637.00 |
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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 | 134 425.00 | | 35 321.00 | 134 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 169 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 199.00 | | 34 741.00 | 133 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 580.00 | 1 225.00 |
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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 | 50 906.00 | 25 988.00 | | 50 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 906.00 | 25 988.00 | | 50 906.00 |
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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 | 189 851.00 | 189 851.00 | | 189 851.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8D Social Security and Other Social Organizations | 34 256.00 | 34 256.00 | | 34 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 081.00 | 18 081.00 | | 18 081.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 140 664.00 | 140 664.00 | | 140 664.00 |
VB VAT | 26 924.00 | 26 924.00 | | 26 924.00 |
VG Loans with a maturity of up to one year at origin | 60 360.00 | 27 836.00 | 32 524.00 | 60 360.00 |
VI Group and Associates | 5 637.00 | 5 637.00 | | 5 637.00 |
VJ Loans taken out during the year | 29 050.00 | | | 29 050.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VM Income taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 838.00 | 184 838.00 | | 184 838.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 458.00 | 304 934.00 | 32 524.00 | 337 458.00 |
