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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 | 45 243.00 | 28 872.00 | 16 371.00 | 45 243.00 |
AT Other tangible assets | 162 016.00 | 52 137.00 | 109 879.00 | 162 016.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 209 568.00 | 81 009.00 | 128 559.00 | 209 568.00 |
BT Goods | 1 051 400.00 | | 1 051 400.00 | 1 051 400.00 |
BV Advances and down payments on orders | 11 632.00 | | 11 632.00 | 11 632.00 |
BX Customers and related accounts | 399 510.00 | | 399 510.00 | 399 510.00 |
BZ Other receivables | 79 780.00 | | 79 780.00 | 79 780.00 |
CF Cash and cash equivalents | 38 811.00 | | 38 811.00 | 38 811.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 1 586 939.00 | | 1 586 939.00 | 1 586 939.00 |
CO Grand total (0 to V) | 1 796 507.00 | 81 009.00 | 1 715 498.00 | 1 796 507.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 989.00 | | 989.00 | 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 981.00 | 100.00 | | 1 981.00 |
DG Other reserves | 70 155.00 | 34 422.00 | | 70 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 613.00 | 37 614.00 | | 46 613.00 |
DL TOTAL (I) | 218 748.00 | 172 135.00 | | 218 748.00 |
DU Loans and Debts from Credit Institutions (3) | 486 525.00 | 197 693.00 | | 486 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 891.00 | 216 520.00 | | 147 891.00 |
DW Advances and down payments received on current orders | 88 960.00 | | | 88 960.00 |
DX Trade payables and related accounts | 403 218.00 | 430 644.00 | | 403 218.00 |
DY Tax and social security liabilities | 123 220.00 | 94 005.00 | | 123 220.00 |
EA Other liabilities | 246 297.00 | 278 037.00 | | 246 297.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 1 496 750.00 | 1 216 899.00 | | 1 496 750.00 |
EE Grand total (I to V) | 1 715 498.00 | 1 389 035.00 | | 1 715 498.00 |
EG Accrued income and payables due within one year | 1 401 514.00 | 1 173 231.00 | | 1 401 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 753.00 | 135 000.00 | | 351 753.00 |
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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 | 194 393.00 | | 44 344.00 | 194 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | 29 169.00 | 209 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 169.00 | 207 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 084.00 | | 44 344.00 | 192 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
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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 | 403 218.00 | 403 218.00 | | 403 218.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 297.00 | 246 297.00 | | 246 297.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 399 510.00 | 399 510.00 | | 399 510.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 24 947.00 | 24 947.00 | | 24 947.00 |
VC Group and associates | 54 833.00 | 54 833.00 | | 54 833.00 |
VG Loans with a maturity of up to one year at origin | 353 390.00 | 353 390.00 | | 353 390.00 |
VH Loans with a maturity of more than one year at origin | 133 135.00 | 37 899.00 | 95 236.00 | 133 135.00 |
VI Group and Associates | 147 891.00 | 147 891.00 | | 147 891.00 |
VJ Loans taken out during the year | 102 700.00 | | | 102 700.00 |
VK Loans repaid during the year | 30 693.00 | | | 30 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 416.00 | 486 416.00 | | 486 416.00 |
VW VAT | 91 095.00 | 91 095.00 | | 91 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 791.00 | 1 312 554.00 | 95 236.00 | 1 407 791.00 |
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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 | 3.00 | | | 3.00 |
