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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 | 2 871.00 | 2 561.00 | 310.00 | 2 871.00 |
AT Other tangible assets | 304 715.00 | 155 501.00 | 149 213.00 | 304 715.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 322 531.00 | 158 062.00 | 164 469.00 | 322 531.00 |
BT Goods | 126 867.00 | | 126 867.00 | 126 867.00 |
BX Customers and related accounts | 42 436.00 | | 42 436.00 | 42 436.00 |
BZ Other receivables | 72 916.00 | | 72 916.00 | 72 916.00 |
CD Marketable securities | 264 659.00 | | 264 659.00 | 264 659.00 |
CF Cash and cash equivalents | 7 389.00 | | 7 389.00 | 7 389.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 520 216.00 | | 520 216.00 | 520 216.00 |
CO Grand total (0 to V) | 842 747.00 | 158 062.00 | 684 685.00 | 842 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 291.00 | 79 291.00 | | 79 291.00 |
DH Retained earnings | -145 567.00 | | | -145 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | -145 567.00 | | 2 214.00 |
DL TOTAL (I) | 87 939.00 | 85 725.00 | | 87 939.00 |
DU Loans and Debts from Credit Institutions (3) | 103 413.00 | 159 708.00 | | 103 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 1 874.00 | | 327.00 |
DW Advances and down payments received on current orders | 339 433.00 | 316 027.00 | | 339 433.00 |
DX Trade payables and related accounts | 68 562.00 | 92 647.00 | | 68 562.00 |
DY Tax and social security liabilities | 71 941.00 | 79 939.00 | | 71 941.00 |
EA Other liabilities | 13 070.00 | 19 430.00 | | 13 070.00 |
EC TOTAL (IV) | 596 746.00 | 669 625.00 | | 596 746.00 |
EE Grand total (I to V) | 684 685.00 | 755 350.00 | | 684 685.00 |
EG Accrued income and payables due within one year | 562 774.00 | 587 562.00 | | 562 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 349.00 | | | 21 349.00 |
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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 | 305 063.00 | | 17 468.00 | 305 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 945.00 | |
I4 DECREASES Grand Total | | | 322 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 118.00 | | 17 468.00 | 290 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 945.00 | | | 14 945.00 |
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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 | 119 853.00 | 38 209.00 | | 119 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 853.00 | 38 209.00 | | 119 853.00 |
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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 | 68 562.00 | 68 562.00 | | 68 562.00 |
8C Staff and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 28 037.00 | 28 037.00 | | 28 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
UT Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
UX Other trade receivables | 42 436.00 | 42 436.00 | | 42 436.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 21 349.00 | 21 349.00 | | 21 349.00 |
VH Loans with a maturity of more than one year at origin | 82 064.00 | 48 092.00 | 33 971.00 | 82 064.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 107 644.00 | | | 107 644.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 192.00 | 62 192.00 | | 62 192.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 910.00 | 121 300.00 | 14 610.00 | 135 910.00 |
VW VAT | 16 380.00 | 16 380.00 | | 16 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 313.00 | 223 342.00 | 33 971.00 | 257 313.00 |
