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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 | 32 669.00 | 22 168.00 | 10 501.00 | 32 669.00 |
AT Other tangible assets | 19 372.00 | 7 208.00 | 12 164.00 | 19 372.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 52 111.00 | 29 376.00 | 22 734.00 | 52 111.00 |
BN Goods in progress | | | | |
BT Goods | 371 945.00 | | 371 945.00 | 371 945.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 1 088 699.00 | 64 961.00 | 1 023 738.00 | 1 088 699.00 |
BZ Other receivables | 45 954.00 | | 45 954.00 | 45 954.00 |
CF Cash and cash equivalents | 702 194.00 | | 702 194.00 | 702 194.00 |
CH Prepaid expenses | 32 848.00 | | 32 848.00 | 32 848.00 |
CJ TOTAL (II) | 2 250 340.00 | 64 961.00 | 2 185 378.00 | 2 250 340.00 |
CO Grand total (0 to V) | 2 302 450.00 | 94 338.00 | 2 208 113.00 | 2 302 450.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 325 463.00 | 252 680.00 | | 325 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 707.00 | 72 783.00 | | 212 707.00 |
DL TOTAL (I) | 604 170.00 | 391 463.00 | | 604 170.00 |
DQ Provisions for Expenses | 23 130.00 | 55 980.00 | | 23 130.00 |
DR TOTAL (IV) | 23 130.00 | 55 980.00 | | 23 130.00 |
DU Loans and Debts from Credit Institutions (3) | 239 340.00 | 535 461.00 | | 239 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 2 439.00 | | 1 458.00 |
DW Advances and down payments received on current orders | 216 600.00 | 1 064 170.00 | | 216 600.00 |
DX Trade payables and related accounts | 985 667.00 | 138 914.00 | | 985 667.00 |
DY Tax and social security liabilities | 137 730.00 | 130 672.00 | | 137 730.00 |
EA Other liabilities | 19.00 | 9.00 | | 19.00 |
EC TOTAL (IV) | 1 580 813.00 | 1 871 665.00 | | 1 580 813.00 |
EE Grand total (I to V) | 2 208 113.00 | 2 319 108.00 | | 2 208 113.00 |
EG Accrued income and payables due within one year | 1 418 758.00 | 1 575 498.00 | | 1 418 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 744.00 | | |
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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 | 235 817.00 | | 183 046.00 | 235 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 366 752.00 | 52 111.00 | |
IO DECREASES Total including other intangible assets | | 1 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 365 638.00 | 52 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 633.00 | | 183 046.00 | 234 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 101 605.00 | 9 476.00 | 81 705.00 | 101 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | 1 114.00 | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 491.00 | 9 476.00 | 80 591.00 | 100 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 980.00 | 23 130.00 | 55 980.00 | 55 980.00 |
6T Receivables | 8 982.00 | 55 979.00 | | 8 982.00 |
7B Total provisions for depreciation | 8 982.00 | 55 979.00 | | 8 982.00 |
7C Grand total | 64 962.00 | 79 109.00 | 55 980.00 | 64 962.00 |
UE of which provisions and reversals: - Operating | | 79 109.00 | 55 980.00 | |
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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 | 985 667.00 | 985 667.00 | | 985 667.00 |
8C Staff and Related Accounts | 33 344.00 | 33 344.00 | | 33 344.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8E Income Taxes | 61 698.00 | 61 698.00 | | 61 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 1 010 746.00 | 1 010 746.00 | | 1 010 746.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
VA Doubtful or disputed receivables | 77 954.00 | 77 954.00 | | 77 954.00 |
VB VAT | 38 190.00 | 38 190.00 | | 38 190.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 239 007.00 | 76 951.00 | 162 055.00 | 239 007.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 049.00 | 16 049.00 | | 16 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 32 848.00 | 32 848.00 | | 32 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 571.00 | 1 167 571.00 | | 1 167 571.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 213.00 | 1 202 158.00 | 162 055.00 | 1 364 213.00 |
