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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 | | | 654.00 | |
AT Other tangible assets | | | 18 723.00 | |
BJ TOTAL (I) | | | 20 718.00 | |
BT Goods | | | 220 846.00 | |
BV Advances and down payments on orders | | | 5 711.00 | |
BX Customers and related accounts | | | 166 721.00 | |
BZ Other receivables | | | 990.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 16 744.00 | |
CH Prepaid expenses | | | 816.00 | |
CJ TOTAL (II) | | | 431 827.00 | |
CO Grand total (0 to V) | | | 452 545.00 | |
CS Evaluated investments - equity method | | | 1 340.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93.00 | 4 384.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 992.00 | 37 209.00 | | 27 992.00 |
DL TOTAL (I) | 33 585.00 | 47 093.00 | | 33 585.00 |
DU Loans and Debts from Credit Institutions (3) | 114 372.00 | 154 509.00 | | 114 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 313.00 | 23 761.00 | | 53 313.00 |
DW Advances and down payments received on current orders | 159 902.00 | | | 159 902.00 |
DX Trade payables and related accounts | 27 915.00 | 49 749.00 | | 27 915.00 |
DY Tax and social security liabilities | 51 695.00 | 32 730.00 | | 51 695.00 |
EA Other liabilities | 1 359.00 | 46 761.00 | | 1 359.00 |
EB Prepaid income (2) | 10 403.00 | 4 802.00 | | 10 403.00 |
EC TOTAL (IV) | 418 959.00 | 312 312.00 | | 418 959.00 |
EE Grand total (I to V) | 452 545.00 | 359 405.00 | | 452 545.00 |
EG Accrued income and payables due within one year | 185 275.00 | 197 940.00 | | 185 275.00 |
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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 | 44 798.00 | | 10.00 | 44 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 44 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 570.00 | | | 40 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | 10.00 | 4 228.00 |
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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 | 14 392.00 | 6 800.00 | 21 192.00 | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392.00 | 6 800.00 | 21 192.00 | 14 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 898.00 | | | 2 898.00 |
7C Grand total | 2 898.00 | | | 2 898.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 915.00 | 27 915.00 | | 27 915.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
8L Deferred income | 10 403.00 | 10 403.00 | | 10 403.00 |
UX Other trade receivables | 166 720.00 | 166 720.00 | | 166 720.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 114 372.00 | 40 589.00 | 73 782.00 | 114 372.00 |
VI Group and Associates | 53 313.00 | 53 313.00 | | 53 313.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 526.00 | 168 526.00 | | 168 526.00 |
VW VAT | 29 868.00 | 29 868.00 | | 29 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 057.00 | 185 275.00 | 73 782.00 | 259 057.00 |
