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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 | | | 161.00 | |
AT Other tangible assets | | | 21 501.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 22 262.00 | |
BT Goods | | | 827 677.00 | |
BV Advances and down payments on orders | | | 10 100.00 | |
BX Customers and related accounts | | | 36 990.00 | |
BZ Other receivables | | | 81 634.00 | |
CF Cash and cash equivalents | | | 148 114.00 | |
CH Prepaid expenses | | | 28 893.00 | |
CJ TOTAL (II) | | | 1 133 409.00 | |
CO Grand total (0 to V) | | | 1 155 671.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DF Regulated reserves (1) | 67 325.00 | 67 325.00 | | 67 325.00 |
DG Other reserves | 77 104.00 | 77 104.00 | | 77 104.00 |
DH Retained earnings | 575 935.00 | 445 881.00 | | 575 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 482.00 | 130 053.00 | | 63 482.00 |
DL TOTAL (I) | 803 646.00 | 740 163.00 | | 803 646.00 |
DQ Provisions for Expenses | 12 350.00 | 27 690.00 | | 12 350.00 |
DR TOTAL (IV) | 12 350.00 | 27 690.00 | | 12 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 036.00 | 121 041.00 | | 75 036.00 |
DW Advances and down payments received on current orders | 130 370.00 | 176 820.00 | | 130 370.00 |
DX Trade payables and related accounts | 29 635.00 | 24 866.00 | | 29 635.00 |
DY Tax and social security liabilities | 104 635.00 | 122 890.00 | | 104 635.00 |
EC TOTAL (IV) | 339 675.00 | 445 618.00 | | 339 675.00 |
EE Grand total (I to V) | 1 155 671.00 | 1 213 471.00 | | 1 155 671.00 |
EI Including equity loans | 75 036.00 | | | 75 036.00 |
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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 | 79 810.00 | | 10 250.00 | 79 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 22 654.00 | 67 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 654.00 | 66 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 210.00 | | 10 250.00 | 79 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 59 026.00 | 8 641.00 | 22 523.00 | 59 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 026.00 | 8 641.00 | 22 523.00 | 59 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 690.00 | 12 350.00 | 27 690.00 | 27 690.00 |
5Z Total provisions for risks and expenses | 27 690.00 | 12 350.00 | 27 690.00 | 27 690.00 |
6N Inventories and work in progress | 5 700.00 | 9 050.00 | 5 700.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | 9 050.00 | 5 700.00 | 5 700.00 |
7C Grand total | 33 390.00 | 21 400.00 | 33 390.00 | 33 390.00 |
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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 | 29 635.00 | 29 635.00 | | 29 635.00 |
8C Staff and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 75 990.00 | 75 990.00 | | 75 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 370.00 | 130 370.00 | | 130 370.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 36 990.00 | 36 990.00 | | 36 990.00 |
VB VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VI Group and Associates | 75 036.00 | | 75 036.00 | 75 036.00 |
VM Income taxes | 24 231.00 | 24 231.00 | | 24 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 625.00 | 43 625.00 | | 43 625.00 |
VS Prepaid expenses | 28 893.00 | 28 893.00 | | 28 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 118.00 | 147 518.00 | 600.00 | 148 118.00 |
VW VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 675.00 | 264 639.00 | 75 036.00 | 339 675.00 |
