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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 | 700.00 | 337.00 | 363.00 | 700.00 |
AT Other tangible assets | 77 655.00 | 12 821.00 | 64 834.00 | 77 655.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 79 555.00 | 13 158.00 | 66 397.00 | 79 555.00 |
BT Goods | 642 567.00 | 70 950.00 | 571 617.00 | 642 567.00 |
BV Advances and down payments on orders | 67 470.00 | | 67 470.00 | 67 470.00 |
BX Customers and related accounts | 20 055.00 | | 20 055.00 | 20 055.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 6 495.00 | | 6 495.00 | 6 495.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 754 433.00 | 70 950.00 | 683 483.00 | 754 433.00 |
CO Grand total (0 to V) | 833 988.00 | 84 108.00 | 749 880.00 | 833 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 889.00 | 52 561.00 | | 168 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 623.00 | 216 328.00 | | 224 623.00 |
DL TOTAL (I) | 399 012.00 | 274 389.00 | | 399 012.00 |
DU Loans and Debts from Credit Institutions (3) | 202 624.00 | 61 257.00 | | 202 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 31 044.00 | | 3 572.00 |
DW Advances and down payments received on current orders | 31 500.00 | 26 154.00 | | 31 500.00 |
DX Trade payables and related accounts | 68 418.00 | 105 889.00 | | 68 418.00 |
DY Tax and social security liabilities | 44 689.00 | 109 714.00 | | 44 689.00 |
EA Other liabilities | 65.00 | 17.00 | | 65.00 |
EC TOTAL (IV) | 350 867.00 | 334 076.00 | | 350 867.00 |
EE Grand total (I to V) | 749 880.00 | 608 465.00 | | 749 880.00 |
EG Accrued income and payables due within one year | 236 525.00 | 298 293.00 | | 236 525.00 |
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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 | 10 437.00 | | 69 118.00 | 10 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 79 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437.00 | | 67 918.00 | 10 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 2 747.00 | 10 411.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 10 411.00 | | 2 747.00 |
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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 | 70 300.00 | 15 950.00 | 15 300.00 | 70 300.00 |
6T Receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
7B Total provisions for depreciation | 75 100.00 | 15 950.00 | 20 100.00 | 75 100.00 |
7C Grand total | 75 100.00 | 15 950.00 | 20 100.00 | 75 100.00 |
UE of which provisions and reversals: - Operating | | 15 950.00 | 20 100.00 | |
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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 | 68 418.00 | 68 418.00 | | 68 418.00 |
8E Income Taxes | 41 847.00 | 41 847.00 | | 41 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 20 055.00 | 20 055.00 | | 20 055.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 201 897.00 | 87 554.00 | 114 343.00 | 201 897.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VJ Loans taken out during the year | 212 614.00 | | | 212 614.00 |
VK Loans repaid during the year | 71 516.00 | | | 71 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 101.00 | 37 901.00 | 1 200.00 | 39 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 367.00 | 205 025.00 | 114 343.00 | 319 367.00 |
