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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 | 48 398.00 | 48 073.00 | 325.00 | 48 398.00 |
AT Other tangible assets | 33 057.00 | 29 246.00 | 3 811.00 | 33 057.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 81 771.00 | 77 320.00 | 4 451.00 | 81 771.00 |
BT Goods | 326 731.00 | | 326 731.00 | 326 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 345.00 | | 143 345.00 | 143 345.00 |
BZ Other receivables | 69 246.00 | | 69 246.00 | 69 246.00 |
CF Cash and cash equivalents | 70 777.00 | | 70 777.00 | 70 777.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 614 098.00 | | 614 098.00 | 614 098.00 |
CO Grand total (0 to V) | 695 869.00 | 77 320.00 | 618 550.00 | 695 869.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 368.00 | 22 340.00 | | 136 368.00 |
DH Retained earnings | | 94 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 842.00 | 39 563.00 | | 30 842.00 |
DL TOTAL (I) | 387 211.00 | 376 368.00 | | 387 211.00 |
DU Loans and Debts from Credit Institutions (3) | 35 673.00 | 55 729.00 | | 35 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 628.00 | 16 628.00 | | 44 628.00 |
DW Advances and down payments received on current orders | | 1 676.00 | | |
DX Trade payables and related accounts | 76 076.00 | 66 600.00 | | 76 076.00 |
DY Tax and social security liabilities | 64 425.00 | 72 234.00 | | 64 425.00 |
EA Other liabilities | 10 538.00 | 7 574.00 | | 10 538.00 |
EC TOTAL (IV) | 231 339.00 | 220 440.00 | | 231 339.00 |
EE Grand total (I to V) | 618 550.00 | 596 808.00 | | 618 550.00 |
EG Accrued income and payables due within one year | 215 960.00 | 183 092.00 | | 215 960.00 |
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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 | 81 771.00 | | | 81 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 81 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 456.00 | | | 81 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 71 011.00 | 6 308.00 | | 71 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 011.00 | 6 308.00 | | 71 011.00 |
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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 | 76 076.00 | 76 076.00 | | 76 076.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 143 345.00 | 143 345.00 | | 143 345.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 35 673.00 | 20 294.00 | 15 378.00 | 35 673.00 |
VI Group and Associates | 44 628.00 | 44 628.00 | | 44 628.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 20 356.00 | | | 20 356.00 |
VM Income taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 515.00 | 63 515.00 | | 63 515.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 891.00 | 216 891.00 | | 216 891.00 |
VW VAT | 57 373.00 | 57 373.00 | | 57 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 339.00 | 215 960.00 | 15 378.00 | 231 339.00 |
