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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 | 9 853.00 | 5 692.00 | 4 161.00 | 9 853.00 |
AT Other tangible assets | 167 533.00 | 78 169.00 | 89 364.00 | 167 533.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 179 191.00 | 83 861.00 | 95 330.00 | 179 191.00 |
BT Goods | 393 592.00 | | 393 592.00 | 393 592.00 |
BX Customers and related accounts | 475 335.00 | | 475 335.00 | 475 335.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CF Cash and cash equivalents | 116 582.00 | | 116 582.00 | 116 582.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 014 530.00 | | 1 014 530.00 | 1 014 530.00 |
CO Grand total (0 to V) | 1 193 722.00 | 83 861.00 | 1 109 861.00 | 1 193 722.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | | 10 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 949.00 | 57 478.00 | | 130 949.00 |
DL TOTAL (I) | 154 049.00 | 90 802.00 | | 154 049.00 |
DU Loans and Debts from Credit Institutions (3) | 32 524.00 | 60 360.00 | | 32 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | 5 637.00 | | 9 057.00 |
DW Advances and down payments received on current orders | 505 591.00 | 174 604.00 | | 505 591.00 |
DX Trade payables and related accounts | 244 817.00 | 189 851.00 | | 244 817.00 |
DY Tax and social security liabilities | 159 074.00 | 63 528.00 | | 159 074.00 |
EA Other liabilities | 4 748.00 | 18 081.00 | | 4 748.00 |
EC TOTAL (IV) | 955 812.00 | 512 062.00 | | 955 812.00 |
EE Grand total (I to V) | 1 109 861.00 | 602 864.00 | | 1 109 861.00 |
EG Accrued income and payables due within one year | 942 790.00 | 479 538.00 | | 942 790.00 |
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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 | 169 745.00 | | 34 876.00 | 169 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 25 430.00 | 179 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 430.00 | 177 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 940.00 | | 34 876.00 | 167 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 76 894.00 | 27 515.00 | 20 548.00 | 76 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 894.00 | 27 515.00 | 20 548.00 | 76 894.00 |
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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 | 244 817.00 | 244 817.00 | | 244 817.00 |
8C Staff and Related Accounts | 18 050.00 | 18 050.00 | | 18 050.00 |
8D Social Security and Other Social Organizations | 45 232.00 | 45 232.00 | | 45 232.00 |
8E Income Taxes | 28 609.00 | 28 609.00 | | 28 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 475 335.00 | 475 335.00 | | 475 335.00 |
VB VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VG Loans with a maturity of up to one year at origin | 32 524.00 | 19 502.00 | 13 022.00 | 32 524.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VK Loans repaid during the year | 27 836.00 | | | 27 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 081.00 | 506 081.00 | | 506 081.00 |
VW VAT | 64 695.00 | 64 695.00 | | 64 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 221.00 | 437 199.00 | 13 022.00 | 450 221.00 |
