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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 | 90 508.00 | 42 540.00 | 47 967.00 | 90 508.00 |
AT Other tangible assets | 343.00 | 123.00 | 220.00 | 343.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 118 491.00 | 42 663.00 | 75 827.00 | 118 491.00 |
BT Goods | 781 971.00 | | 781 971.00 | 781 971.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 342 265.00 | 3 575.00 | 338 690.00 | 342 265.00 |
BZ Other receivables | 106 901.00 | | 106 901.00 | 106 901.00 |
CF Cash and cash equivalents | 103 013.00 | | 103 013.00 | 103 013.00 |
CH Prepaid expenses | 38 404.00 | | 38 404.00 | 38 404.00 |
CJ TOTAL (II) | 1 376 237.00 | 3 575.00 | 1 372 662.00 | 1 376 237.00 |
CO Grand total (0 to V) | 1 494 727.00 | 46 238.00 | 1 448 489.00 | 1 494 727.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 25 215.00 | | 25 215.00 | 25 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 565.00 | 32 123.00 | | 62 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 798.00 | 30 441.00 | | 66 798.00 |
DL TOTAL (I) | 131 562.00 | 64 765.00 | | 131 562.00 |
DU Loans and Debts from Credit Institutions (3) | 583 761.00 | 346 490.00 | | 583 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 091.00 | 70 301.00 | | 119 091.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 583 242.00 | 276 961.00 | | 583 242.00 |
DY Tax and social security liabilities | 27 804.00 | 26 383.00 | | 27 804.00 |
EA Other liabilities | 2 890.00 | 456.00 | | 2 890.00 |
EC TOTAL (IV) | 1 316 927.00 | 720 591.00 | | 1 316 927.00 |
EE Grand total (I to V) | 1 448 489.00 | 785 356.00 | | 1 448 489.00 |
EG Accrued income and payables due within one year | 1 295 275.00 | 686 424.00 | | 1 295 275.00 |
EI Including equity loans | 119 091.00 | | | 119 091.00 |
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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 | 113 468.00 | | 5 023.00 | 113 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 640.00 | |
I4 DECREASES Grand Total | | | 118 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 843.00 | | 5 008.00 | 85 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 625.00 | | 15.00 | 27 625.00 |
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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 | 29 513.00 | 13 150.00 | | 29 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 513.00 | 13 150.00 | | 29 513.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 583 242.00 | 583 242.00 | | 583 242.00 |
8D Social Security and Other Social Organizations | 27 804.00 | 27 804.00 | | 27 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 982.00 | 51 982.00 | | 51 982.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 342 265.00 | 342 265.00 | | 342 265.00 |
VG Loans with a maturity of up to one year at origin | 324 510.00 | 324 510.00 | | 324 510.00 |
VH Loans with a maturity of more than one year at origin | 259 251.00 | 237 737.00 | 21 514.00 | 259 251.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 12 465.00 | | | 12 465.00 |
VM Income taxes | 106 901.00 | 106 901.00 | | 106 901.00 |
VS Prepaid expenses | 38 404.00 | 38 404.00 | | 38 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 895.00 | 487 570.00 | 2 325.00 | 489 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 789.00 | 1 295 275.00 | 21 514.00 | 1 316 789.00 |
