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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 | 22 028.00 | 18 093.00 | 3 935.00 | 22 028.00 |
AT Other tangible assets | 46 984.00 | 35 754.00 | 11 231.00 | 46 984.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 177 443.00 | 53 847.00 | 123 595.00 | 177 443.00 |
BT Goods | 2 151 569.00 | 292 563.00 | 1 859 006.00 | 2 151 569.00 |
BV Advances and down payments on orders | 393 744.00 | | 393 744.00 | 393 744.00 |
BX Customers and related accounts | 626 335.00 | | 626 335.00 | 626 335.00 |
BZ Other receivables | 306 055.00 | | 306 055.00 | 306 055.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 775 299.00 | | 1 775 299.00 | 1 775 299.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 5 274 961.00 | 292 563.00 | 4 982 398.00 | 5 274 961.00 |
CO Grand total (0 to V) | 5 452 404.00 | 346 410.00 | 5 105 994.00 | 5 452 404.00 |
CU Other investments | 102 400.00 | | 102 400.00 | 102 400.00 |
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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 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 860 956.00 | 2 068 378.00 | | 2 860 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 186.00 | 792 579.00 | | 239 186.00 |
DL TOTAL (I) | 3 188 142.00 | 2 948 956.00 | | 3 188 142.00 |
DU Loans and Debts from Credit Institutions (3) | 845 762.00 | 99 477.00 | | 845 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | 19 061.00 | | 24 150.00 |
DW Advances and down payments received on current orders | 229 140.00 | 140 455.00 | | 229 140.00 |
DX Trade payables and related accounts | 256 474.00 | 727 677.00 | | 256 474.00 |
DY Tax and social security liabilities | 59 825.00 | 69 530.00 | | 59 825.00 |
EA Other liabilities | | 101 138.00 | | |
EB Prepaid income (2) | 502 500.00 | 137 750.00 | | 502 500.00 |
EC TOTAL (IV) | 1 917 851.00 | 1 295 089.00 | | 1 917 851.00 |
EE Grand total (I to V) | 5 105 994.00 | 4 244 046.00 | | 5 105 994.00 |
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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 | 216 039.00 | | 3 053.00 | 216 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 108 430.00 | |
I4 DECREASES Grand Total | | 41 650.00 | 177 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 652.00 | 69 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 611.00 | | 3 053.00 | 102 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 428.00 | | | 113 428.00 |
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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 | 75 162.00 | 15 336.00 | 36 652.00 | 75 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 162.00 | 15 336.00 | 36 652.00 | 75 162.00 |
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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 | 256 474.00 | 256 474.00 | | 256 474.00 |
8D Social Security and Other Social Organizations | 59 825.00 | 59 825.00 | | 59 825.00 |
8L Deferred income | 502 500.00 | 502 500.00 | | 502 500.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 626 335.00 | 626 335.00 | | 626 335.00 |
VH Loans with a maturity of more than one year at origin | 845 762.00 | 837 783.00 | 7 979.00 | 845 762.00 |
VI Group and Associates | 24 150.00 | 24 150.00 | | 24 150.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 53 854.00 | | | 53 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 055.00 | 306 055.00 | | 306 055.00 |
VS Prepaid expenses | 11 960.00 | 11 960.00 | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 380.00 | 944 350.00 | 6 030.00 | 950 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 711.00 | 1 680 733.00 | 7 979.00 | 1 688 711.00 |
