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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 | 73 575.00 | 66 944.00 | 6 631.00 | 73 575.00 |
AT Other tangible assets | 234 675.00 | 83 437.00 | 151 238.00 | 234 675.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 308 310.00 | 150 381.00 | 157 929.00 | 308 310.00 |
BT Goods | 1 625 126.00 | | 1 625 126.00 | 1 625 126.00 |
BX Customers and related accounts | 226 127.00 | | 226 127.00 | 226 127.00 |
BZ Other receivables | 118 380.00 | | 118 380.00 | 118 380.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 110 285.00 | | 110 285.00 | 110 285.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 2 163 108.00 | | 2 163 108.00 | 2 163 108.00 |
CO Grand total (0 to V) | 2 471 418.00 | 150 381.00 | 2 321 038.00 | 2 471 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 530.00 | | 7 000.00 |
DG Other reserves | 130 158.00 | 10 062.00 | | 130 158.00 |
DH Retained earnings | | -1 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 128 536.00 | | 1 226.00 |
DL TOTAL (I) | 208 384.00 | 207 158.00 | | 208 384.00 |
DU Loans and Debts from Credit Institutions (3) | 360 691.00 | 31 376.00 | | 360 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 259.00 | 320 764.00 | | 313 259.00 |
DW Advances and down payments received on current orders | 41 610.00 | 19 020.00 | | 41 610.00 |
DX Trade payables and related accounts | 1 302 192.00 | 1 803 213.00 | | 1 302 192.00 |
DY Tax and social security liabilities | 47 005.00 | 74 426.00 | | 47 005.00 |
EA Other liabilities | 17 356.00 | 19 975.00 | | 17 356.00 |
EB Prepaid income (2) | 30 540.00 | 34 609.00 | | 30 540.00 |
EC TOTAL (IV) | 2 112 654.00 | 2 303 383.00 | | 2 112 654.00 |
EE Grand total (I to V) | 2 321 038.00 | 2 510 540.00 | | 2 321 038.00 |
EG Accrued income and payables due within one year | 1 918 491.00 | 2 266 274.00 | | 1 918 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 299.00 | | |
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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 | 224 753.00 | | 87 057.00 | 224 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 308 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 308 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 693.00 | | 87 057.00 | 224 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 132 728.00 | 21 153.00 | 3 500.00 | 132 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 728.00 | 21 153.00 | 3 500.00 | 132 728.00 |
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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 | 1 302 192.00 | 1 302 192.00 | | 1 302 192.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 12 087.00 | 12 087.00 | | 12 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 356.00 | 17 356.00 | | 17 356.00 |
8L Deferred income | 30 540.00 | 30 540.00 | | 30 540.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 226 127.00 | 226 127.00 | | 226 127.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 360 691.00 | 208 139.00 | 152 552.00 | 360 691.00 |
VI Group and Associates | 313 259.00 | 18 388.00 | 294 871.00 | 313 259.00 |
VN Other taxes, similar payments | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 369.00 | 112 369.00 | | 112 369.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 758.00 | 352 698.00 | 60.00 | 352 758.00 |
VW VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 044.00 | 1 623 620.00 | 447 423.00 | 2 071 044.00 |
