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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 148 795.00 | 69 684.00 | 79 110.00 | 148 795.00 |
AT Other tangible assets | 52 346.00 | 29 560.00 | 22 786.00 | 52 346.00 |
BD Other fixed assets | 68 730.00 | | 68 730.00 | 68 730.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 346 781.00 | 100 554.00 | 246 226.00 | 346 781.00 |
BL Raw materials, supplies | 201 318.00 | | 201 318.00 | 201 318.00 |
BT Goods | 2 199 633.00 | | 2 199 633.00 | 2 199 633.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 2 199 295.00 | 35 223.00 | 2 164 071.00 | 2 199 295.00 |
BZ Other receivables | 1 115 502.00 | | 1 115 502.00 | 1 115 502.00 |
CF Cash and cash equivalents | 39 581.00 | | 39 581.00 | 39 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 757 911.00 | 35 223.00 | 5 722 688.00 | 5 757 911.00 |
CO Grand total (0 to V) | 6 104 693.00 | 135 778.00 | 5 968 915.00 | 6 104 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 205 044.00 | 603 291.00 | | 1 205 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 529.00 | 626 753.00 | | 81 529.00 |
DK Regulated provisions | | 3 665.00 | | |
DL TOTAL (I) | 1 418 573.00 | 1 365 709.00 | | 1 418 573.00 |
DU Loans and Debts from Credit Institutions (3) | 925 497.00 | 285 999.00 | | 925 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 025.00 | 137 699.00 | | 80 025.00 |
DW Advances and down payments received on current orders | | 92 692.00 | | |
DX Trade payables and related accounts | 3 109 123.00 | 2 263 136.00 | | 3 109 123.00 |
DY Tax and social security liabilities | 46 830.00 | 410 304.00 | | 46 830.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 368 465.00 | 96 267.00 | | 368 465.00 |
EC TOTAL (IV) | 4 550 341.00 | 3 286 099.00 | | 4 550 341.00 |
EE Grand total (I to V) | 5 968 915.00 | 4 651 809.00 | | 5 968 915.00 |
EG Accrued income and payables due within one year | 4 477 974.00 | 3 134 797.00 | | 4 477 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808 340.00 | 159 492.00 | | 808 340.00 |
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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 | 281 458.00 | | 126 251.00 | 281 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 927.00 | 144 330.00 | |
I4 DECREASES Grand Total | | 60 927.00 | 346 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 891.00 | | 46 251.00 | 154 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 257.00 | | 80 000.00 | 125 257.00 |
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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 | 55 818.00 | 44 737.00 | | 55 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 508.00 | 44 737.00 | | 54 508.00 |
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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 | 3 109 123.00 | 3 109 123.00 | | 3 109 123.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 465.00 | 368 465.00 | | 368 465.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 157 417.00 | 2 157 417.00 | | 2 157 417.00 |
VA Doubtful or disputed receivables | 41 878.00 | 41 878.00 | | 41 878.00 |
VB VAT | 298 661.00 | 298 661.00 | | 298 661.00 |
VG Loans with a maturity of up to one year at origin | 810 241.00 | 810 241.00 | | 810 241.00 |
VH Loans with a maturity of more than one year at origin | 115 256.00 | 42 829.00 | 72 427.00 | 115 256.00 |
VI Group and Associates | 80 026.00 | 80 026.00 | | 80 026.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 251.00 | | | 111 251.00 |
VM Income taxes | 15 052.00 | 15 052.00 | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 014.00 | 9 014.00 | | 9 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 790.00 | 801 790.00 | | 801 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 398.00 | 3 314 798.00 | 75 600.00 | 3 390 398.00 |
VW VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 342.00 | 4 477 915.00 | 72 427.00 | 4 550 342.00 |
