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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 | 8 877.00 | 3 288.00 | 5 589.00 | 8 877.00 |
AT Other tangible assets | 61 331.00 | 25 162.00 | 36 169.00 | 61 331.00 |
BJ TOTAL (I) | 70 208.00 | 28 450.00 | 41 758.00 | 70 208.00 |
BT Goods | 851 787.00 | | 851 787.00 | 851 787.00 |
BV Advances and down payments on orders | 185 360.00 | | 185 360.00 | 185 360.00 |
BX Customers and related accounts | 952 157.00 | 21 273.00 | 930 884.00 | 952 157.00 |
BZ Other receivables | 36 326.00 | | 36 326.00 | 36 326.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 2 041 912.00 | 21 273.00 | 2 020 639.00 | 2 041 912.00 |
CO Grand total (0 to V) | 2 112 120.00 | 49 723.00 | 2 062 397.00 | 2 112 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 634.00 | | 8 000.00 |
DH Retained earnings | 213 105.00 | 144 241.00 | | 213 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 208.00 | 74 229.00 | | 23 208.00 |
DL TOTAL (I) | 324 313.00 | 301 105.00 | | 324 313.00 |
DU Loans and Debts from Credit Institutions (3) | 350 524.00 | 57 895.00 | | 350 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 784.00 | 118 699.00 | | 124 784.00 |
DW Advances and down payments received on current orders | 576 614.00 | 713 017.00 | | 576 614.00 |
DX Trade payables and related accounts | 625 848.00 | 637 649.00 | | 625 848.00 |
DY Tax and social security liabilities | 43 432.00 | 24 074.00 | | 43 432.00 |
EA Other liabilities | 16 882.00 | 156 352.00 | | 16 882.00 |
EC TOTAL (IV) | 1 738 084.00 | 1 707 686.00 | | 1 738 084.00 |
EE Grand total (I to V) | 2 062 397.00 | 2 008 791.00 | | 2 062 397.00 |
EG Accrued income and payables due within one year | 1 715 718.00 | 1 678 020.00 | | 1 715 718.00 |
EI Including equity loans | 124 784.00 | | | 124 784.00 |
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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 | 30 022.00 | | 40 186.00 | 30 022.00 |
I4 DECREASES Grand Total | | | 70 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 022.00 | | 40 186.00 | 30 022.00 |
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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 | 17 229.00 | 11 220.00 | 28 450.00 | 17 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 229.00 | 11 220.00 | 28 450.00 | 17 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 601.00 | | 23 328.00 | 44 601.00 |
7B Total provisions for depreciation | 44 601.00 | | 23 328.00 | 44 601.00 |
7C Grand total | 44 601.00 | | 23 328.00 | 44 601.00 |
UE of which provisions and reversals: - Operating | | | 23 328.00 | |
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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 | 625 848.00 | 625 848.00 | | 625 848.00 |
8C Staff and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 496.00 | 593 496.00 | | 593 496.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 821 906.00 | 821 906.00 | | 821 906.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 130 251.00 | 130 251.00 | | 130 251.00 |
VB VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VH Loans with a maturity of more than one year at origin | 350 524.00 | 328 158.00 | 22 366.00 | 350 524.00 |
VI Group and Associates | 124 784.00 | 124 784.00 | | 124 784.00 |
VJ Loans taken out during the year | 25 130.00 | | | 25 130.00 |
VM Income taxes | 12 759.00 | 12 759.00 | | 12 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 889.00 | 187 889.00 | | 187 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 844.00 | 1 173 844.00 | | 1 173 844.00 |
VW VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 084.00 | 1 715 718.00 | 22 366.00 | 1 738 084.00 |
