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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 | 67 283.00 | 33 439.00 | 33 845.00 | 67 283.00 |
AT Other tangible assets | 290 740.00 | 43 633.00 | 247 108.00 | 290 740.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 359 069.00 | 77 071.00 | 281 998.00 | 359 069.00 |
BT Goods | 361 654.00 | | 361 654.00 | 361 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271 533.00 | 17 372.00 | 1 254 161.00 | 1 271 533.00 |
BZ Other receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
CF Cash and cash equivalents | 491 068.00 | | 491 068.00 | 491 068.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 2 167 477.00 | 17 372.00 | 2 150 105.00 | 2 167 477.00 |
CO Grand total (0 to V) | 2 526 546.00 | 94 443.00 | 2 432 103.00 | 2 526 546.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 210 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 772.00 | 37 034.00 | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 415.00 | 106 738.00 | | 103 415.00 |
DL TOTAL (I) | 478 187.00 | 374 772.00 | | 478 187.00 |
DU Loans and Debts from Credit Institutions (3) | 718 774.00 | 630 971.00 | | 718 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 1 051.00 | | 351.00 |
DW Advances and down payments received on current orders | | 409.00 | | |
DX Trade payables and related accounts | 1 058 626.00 | 737 300.00 | | 1 058 626.00 |
DY Tax and social security liabilities | 141 925.00 | 66 802.00 | | 141 925.00 |
EA Other liabilities | 34 240.00 | 10 751.00 | | 34 240.00 |
EC TOTAL (IV) | 1 953 916.00 | 1 447 286.00 | | 1 953 916.00 |
EE Grand total (I to V) | 2 432 103.00 | 1 822 058.00 | | 2 432 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 393.00 | 250 000.00 | | 401 393.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | 331 967.00 | | 33 140.00 | 331 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 6 038.00 | 359 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 038.00 | 358 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 921.00 | | 32 140.00 | 331 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1 000.00 | 46.00 |
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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 | 37 438.00 | 45 671.00 | 6 038.00 | 37 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 438.00 | 45 671.00 | 6 038.00 | 37 438.00 |
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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 | 1 058 626.00 | 1 058 626.00 | | 1 058 626.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 25 676.00 | 25 676.00 | | 25 676.00 |
8E Income Taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 240.00 | 34 240.00 | | 34 240.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 250 687.00 | 1 250 687.00 | | 1 250 687.00 |
VA Doubtful or disputed receivables | 20 846.00 | 20 846.00 | | 20 846.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VG Loans with a maturity of up to one year at origin | 401 393.00 | 401 393.00 | | 401 393.00 |
VH Loans with a maturity of more than one year at origin | 317 381.00 | 64 611.00 | 172 680.00 | 317 381.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 63 555.00 | | | 63 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 296.00 | 28 296.00 | | 28 296.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 755.00 | 1 315 755.00 | | 1 315 755.00 |
VW VAT | 94 210.00 | 94 210.00 | | 94 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 916.00 | 1 701 146.00 | 172 680.00 | 1 953 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
