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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 530.00 | 13 756.00 | 43 774.00 | 57 530.00 |
BJ TOTAL (I) | 232 199.00 | 13 756.00 | 218 443.00 | 232 199.00 |
BT Goods | 965 592.00 | | 965 592.00 | 965 592.00 |
BV Advances and down payments on orders | 688 557.00 | | 688 557.00 | 688 557.00 |
BX Customers and related accounts | 381 002.00 | 1 655.00 | 379 347.00 | 381 002.00 |
BZ Other receivables | 68 224.00 | | 68 224.00 | 68 224.00 |
CF Cash and cash equivalents | 354 224.00 | | 354 224.00 | 354 224.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 2 469 430.00 | 1 655.00 | 2 467 775.00 | 2 469 430.00 |
CO Grand total (0 to V) | 2 701 628.00 | 15 411.00 | 2 686 217.00 | 2 701 628.00 |
CU Other investments | 174 669.00 | | 174 669.00 | 174 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 252.00 | 96 628.00 | | 242 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 935.00 | 145 624.00 | | 261 935.00 |
DK Regulated provisions | 36 364.00 | 22 930.00 | | 36 364.00 |
DL TOTAL (I) | 595 551.00 | 320 182.00 | | 595 551.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 2 267.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 152.00 | 385 901.00 | | 1 244 152.00 |
DW Advances and down payments received on current orders | 655 369.00 | 512 152.00 | | 655 369.00 |
DX Trade payables and related accounts | 116 109.00 | 228 123.00 | | 116 109.00 |
DY Tax and social security liabilities | 73 978.00 | 113 792.00 | | 73 978.00 |
EA Other liabilities | 129.00 | 20 836.00 | | 129.00 |
EC TOTAL (IV) | 2 090 306.00 | 1 263 070.00 | | 2 090 306.00 |
ED (V) | 360.00 | 4 139.00 | | 360.00 |
EE Grand total (I to V) | 2 686 217.00 | 1 587 391.00 | | 2 686 217.00 |
EG Accrued income and payables due within one year | 2 090 306.00 | 1 263 070.00 | | 2 090 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 228 408.00 | | 3 790.00 | 228 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 669.00 | |
I4 DECREASES Grand Total | | | 232 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 740.00 | | 3 790.00 | 53 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 669.00 | | | 174 669.00 |
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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 | 8 235.00 | 5 521.00 | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 235.00 | 5 521.00 | | 8 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 930.00 | 13 434.00 | | 22 930.00 |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | | 1 655.00 |
7C Grand total | 24 585.00 | 13 434.00 | | 24 585.00 |
UJ - Exceptional | | 13 434.00 | | |
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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 | 116 109.00 | 116 109.00 | | 116 109.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 7 463.00 | 7 463.00 | | 7 463.00 |
8E Income Taxes | 38 662.00 | 38 662.00 | | 38 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 377 030.00 | 377 030.00 | | 377 030.00 |
VA Doubtful or disputed receivables | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 1 244 152.00 | 1 244 152.00 | | 1 244 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 989.00 | 47 989.00 | | 47 989.00 |
VS Prepaid expenses | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 056.00 | 461 056.00 | | 461 056.00 |
VW VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 937.00 | 1 434 937.00 | | 1 434 937.00 |
