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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 | 14 385.00 | 13 385.00 | 1 000.00 | 14 385.00 |
AT Other tangible assets | 25 845.00 | 20 129.00 | 5 716.00 | 25 845.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 88 330.00 | 33 514.00 | 54 816.00 | 88 330.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 315 859.00 | 22 301.00 | 293 559.00 | 315 859.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 9 709.00 | | 9 709.00 | 9 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 222.00 | 22 301.00 | 330 921.00 | 353 222.00 |
CO Grand total (0 to V) | 441 552.00 | 55 815.00 | 385 737.00 | 441 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 616.00 | 145 051.00 | | 156 616.00 |
DH Retained earnings | -29 659.00 | -29 659.00 | | -29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 561.00 | 11 565.00 | | 18 561.00 |
DL TOTAL (I) | 156 518.00 | 137 958.00 | | 156 518.00 |
DU Loans and Debts from Credit Institutions (3) | 51 909.00 | 32 498.00 | | 51 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 673.00 | 279.00 | | 28 673.00 |
DW Advances and down payments received on current orders | 11 590.00 | 9 990.00 | | 11 590.00 |
DX Trade payables and related accounts | 98 275.00 | 48 000.00 | | 98 275.00 |
DY Tax and social security liabilities | 25 862.00 | 38 941.00 | | 25 862.00 |
EA Other liabilities | 12 911.00 | 1 230.00 | | 12 911.00 |
EB Prepaid income (2) | | 66 480.00 | | |
EC TOTAL (IV) | 229 219.00 | 197 417.00 | | 229 219.00 |
EE Grand total (I to V) | 385 737.00 | 335 375.00 | | 385 737.00 |
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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 | 31 088.00 | 2 427.00 | | 31 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 088.00 | 2 427.00 | | 31 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 301.00 | | | 22 301.00 |
7B Total provisions for depreciation | 22 301.00 | | | 22 301.00 |
7C Grand total | 22 301.00 | | | 22 301.00 |
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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 | 28 673.00 | | | 28 673.00 |
8B Suppliers and Related Accounts | 98 275.00 | | | 98 275.00 |
8D Social Security and Other Social Organizations | 25 861.00 | | | 25 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | | | 12 911.00 |
UT Other financial assets | 48 100.00 | | | 48 100.00 |
VG Loans with a maturity of up to one year at origin | 51 909.00 | | | 51 909.00 |
VS Prepaid expenses | 320 312.00 | 320 312.00 | | 320 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 412.00 | 320 312.00 | | 368 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 629.00 | | | 217 629.00 |
