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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 | 54 642.00 | 45 941.00 | 8 701.00 | 54 642.00 |
AT Other tangible assets | 504 041.00 | 403 118.00 | 100 923.00 | 504 041.00 |
BF Loans | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 572 423.00 | 449 059.00 | 123 364.00 | 572 423.00 |
BT Goods | 344 681.00 | | 344 681.00 | 344 681.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 672 326.00 | 18 877.00 | 653 448.00 | 672 326.00 |
BZ Other receivables | 54 005.00 | | 54 005.00 | 54 005.00 |
CD Marketable securities | 374 863.00 | | 374 863.00 | 374 863.00 |
CF Cash and cash equivalents | 173 544.00 | | 173 544.00 | 173 544.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 1 625 363.00 | 18 877.00 | 1 606 486.00 | 1 625 363.00 |
CO Grand total (0 to V) | 2 197 786.00 | 467 936.00 | 1 729 850.00 | 2 197 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 730 582.00 | 641 955.00 | | 730 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 069.00 | 88 627.00 | | 144 069.00 |
DL TOTAL (I) | 883 651.00 | 739 582.00 | | 883 651.00 |
DU Loans and Debts from Credit Institutions (3) | 391 208.00 | 173 976.00 | | 391 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 485.00 | 56 428.00 | | 21 485.00 |
DX Trade payables and related accounts | 272 143.00 | 290 660.00 | | 272 143.00 |
DY Tax and social security liabilities | 153 599.00 | 81 706.00 | | 153 599.00 |
EA Other liabilities | 7 764.00 | 18 195.00 | | 7 764.00 |
EC TOTAL (IV) | 846 199.00 | 620 964.00 | | 846 199.00 |
EE Grand total (I to V) | 1 729 850.00 | 1 360 546.00 | | 1 729 850.00 |
EG Accrued income and payables due within one year | -2 373 801.00 | 608 194.00 | | -2 373 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 208.00 | 173 976.00 | | 69 208.00 |
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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 | 569 355.00 | 15 802.00 | | 569 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 225.00 | 13 740.00 | | 3 225.00 |
I4 DECREASES Grand Total | 12 735.00 | 572 423.00 | | 12 735.00 |
IY DECREASES Total Tangible Fixed Assets | 9 509.00 | 558 683.00 | | 9 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 675.00 | 12 516.00 | | 555 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | 3 285.00 | | 13 680.00 |
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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 | 417 559.00 | 40 015.00 | 8 515.00 | 417 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 559.00 | 40 015.00 | 8 515.00 | 417 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 543.00 | 17 543.00 | | 17 543.00 |
8B Suppliers and Related Accounts | 272 142.00 | 272 142.00 | | 272 142.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 62 285.00 | 62 285.00 | | 62 285.00 |
8E Income Taxes | 21 448.00 | 21 448.00 | | 21 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UP Loans | 410.00 | | 410.00 | 410.00 |
UT Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
UX Other trade receivables | 649 797.00 | 649 797.00 | | 649 797.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 22 527.00 | 22 527.00 | | 22 527.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VG Loans with a maturity of up to one year at origin | 391 208.00 | -2 828 791.00 | 3 220 000.00 | 391 208.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 206.00 | 17 206.00 | | 17 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 274.00 | 48 274.00 | | 48 274.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 470.00 | 731 730.00 | 13 740.00 | 745 470.00 |
VW VAT | 30 174.00 | 30 174.00 | | 30 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 198.00 | -2 373 801.00 | 3 220 000.00 | 846 198.00 |
