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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 | 40 515.00 | 30 430.00 | 10 086.00 | 40 515.00 |
AT Other tangible assets | 196 074.00 | 120 058.00 | 76 016.00 | 196 074.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 243 253.00 | 150 488.00 | 92 766.00 | 243 253.00 |
BT Goods | 1 231 622.00 | | 1 231 622.00 | 1 231 622.00 |
BV Advances and down payments on orders | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 142 894.00 | | 142 894.00 | 142 894.00 |
BZ Other receivables | 106 516.00 | | 106 516.00 | 106 516.00 |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 506 244.00 | | 1 506 244.00 | 1 506 244.00 |
CO Grand total (0 to V) | 1 749 497.00 | 150 488.00 | 1 599 009.00 | 1 749 497.00 |
CP Shares due in less than one year | 6 618.00 | | | 6 618.00 |
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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 | 15 600.00 | 40 700.00 | | 15 600.00 |
DH Retained earnings | 34.00 | 84.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 521.00 | -25 150.00 | | -10 521.00 |
DL TOTAL (I) | 71 113.00 | 81 634.00 | | 71 113.00 |
DU Loans and Debts from Credit Institutions (3) | 708 248.00 | 598 849.00 | | 708 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 384.00 | 4 356.00 | | 54 384.00 |
DW Advances and down payments received on current orders | | 63 804.00 | | |
DX Trade payables and related accounts | 641 326.00 | 499 678.00 | | 641 326.00 |
DY Tax and social security liabilities | 123 939.00 | 104 637.00 | | 123 939.00 |
EA Other liabilities | | 5 987.00 | | |
EC TOTAL (IV) | 1 527 896.00 | 1 277 311.00 | | 1 527 896.00 |
EE Grand total (I to V) | 1 599 009.00 | 1 358 944.00 | | 1 599 009.00 |
EG Accrued income and payables due within one year | 1 479 883.00 | 1 170 078.00 | | 1 479 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 535.00 | 389 462.00 | | 601 535.00 |
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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 | 217 711.00 | | 25 542.00 | 217 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 663.00 | |
I4 DECREASES Grand Total | | | 243 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 048.00 | | 24 542.00 | 212 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | 1 000.00 | 5 663.00 |
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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 | 128 821.00 | 21 667.00 | | 128 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 821.00 | 21 667.00 | | 128 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 195.00 | | 77 195.00 | 77 195.00 |
7B Total provisions for depreciation | 77 195.00 | | 77 195.00 | 77 195.00 |
7C Grand total | 77 195.00 | | 77 195.00 | 77 195.00 |
UE of which provisions and reversals: - Operating | | | 77 195.00 | |
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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 | 641 326.00 | 641 326.00 | | 641 326.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
UT Other financial assets | 6 618.00 | -1.00 | 6 618.00 | 6 618.00 |
UX Other trade receivables | 141 204.00 | 141 204.00 | | 141 204.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 1 690.00 | 1 690.00 | 1.00 | 1 690.00 |
VB VAT | 37 712.00 | 37 712.00 | | 37 712.00 |
VG Loans with a maturity of up to one year at origin | 601 599.00 | 601 599.00 | | 601 599.00 |
VI Group and Associates | 54 384.00 | 54 384.00 | | 54 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 768.00 | 68 768.00 | | 68 768.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 528.00 | 253 910.00 | 6 618.00 | 260 528.00 |
VW VAT | 98 170.00 | 98 170.00 | | 98 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 248.00 | 1 421 248.00 | | 1 421 248.00 |
