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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 | 53 934.00 | 29 409.00 | 24 525.00 | 53 934.00 |
AT Other tangible assets | 38 517.00 | 12 074.00 | 26 443.00 | 38 517.00 |
BH Other financial assets | 352 570.00 | | 352 570.00 | 352 570.00 |
BJ TOTAL (I) | 445 022.00 | 41 483.00 | 403 538.00 | 445 022.00 |
BT Goods | 685 425.00 | | 685 425.00 | 685 425.00 |
BV Advances and down payments on orders | 28 260.00 | | 28 260.00 | 28 260.00 |
BX Customers and related accounts | 862 254.00 | 64 961.00 | 797 293.00 | 862 254.00 |
BZ Other receivables | 154 564.00 | | 154 564.00 | 154 564.00 |
CF Cash and cash equivalents | 1 449 240.00 | | 1 449 240.00 | 1 449 240.00 |
CH Prepaid expenses | 32 858.00 | | 32 858.00 | 32 858.00 |
CJ TOTAL (II) | 3 212 602.00 | 64 961.00 | 3 147 641.00 | 3 212 602.00 |
CO Grand total (0 to V) | 3 657 624.00 | 106 445.00 | 3 551 179.00 | 3 657 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 430 170.00 | 325 463.00 | | 430 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 303.00 | 212 707.00 | | 315 303.00 |
DL TOTAL (I) | 811 472.00 | 604 170.00 | | 811 472.00 |
DQ Provisions for Expenses | 87 800.00 | 23 130.00 | | 87 800.00 |
DR TOTAL (IV) | 87 800.00 | 23 130.00 | | 87 800.00 |
DU Loans and Debts from Credit Institutions (3) | 802 594.00 | 239 340.00 | | 802 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 458.00 | | |
DW Advances and down payments received on current orders | | 216 600.00 | | |
DX Trade payables and related accounts | 996 748.00 | 985 667.00 | | 996 748.00 |
DY Tax and social security liabilities | 228 970.00 | 137 730.00 | | 228 970.00 |
EA Other liabilities | 2 349.00 | 19.00 | | 2 349.00 |
EB Prepaid income (2) | 621 245.00 | | | 621 245.00 |
EC TOTAL (IV) | 2 651 907.00 | 1 580 813.00 | | 2 651 907.00 |
EE Grand total (I to V) | 3 551 179.00 | 2 208 113.00 | | 3 551 179.00 |
EG Accrued income and payables due within one year | 1 927 684.00 | 1 418 758.00 | | 1 927 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 52 111.00 | | 395 011.00 | 52 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 570.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 445 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 92 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 041.00 | | 42 511.00 | 52 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 352 500.00 | 70.00 |
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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 | 29 376.00 | 14 207.00 | 2 100.00 | 29 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 376.00 | 14 207.00 | 2 100.00 | 29 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 130.00 | 87 800.00 | 23 130.00 | 23 130.00 |
6T Receivables | 64 961.00 | | | 64 961.00 |
7B Total provisions for depreciation | 64 961.00 | | | 64 961.00 |
7C Grand total | 88 091.00 | 87 800.00 | 23 130.00 | 88 091.00 |
UE of which provisions and reversals: - Operating | | 87 800.00 | 23 130.00 | |
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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 | 996 748.00 | 996 748.00 | | 996 748.00 |
8C Staff and Related Accounts | 43 649.00 | 43 649.00 | | 43 649.00 |
8D Social Security and Other Social Organizations | 29 899.00 | 29 899.00 | | 29 899.00 |
8E Income Taxes | 47 634.00 | 47 634.00 | | 47 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
8L Deferred income | 621 245.00 | 621 245.00 | | 621 245.00 |
UT Other financial assets | 352 570.00 | | 352 570.00 | 352 570.00 |
UX Other trade receivables | 784 301.00 | 784 301.00 | | 784 301.00 |
VA Doubtful or disputed receivables | 77 954.00 | 77 954.00 | | 77 954.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 801 437.00 | 77 215.00 | 533 411.00 | 801 437.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 37 569.00 | | | 37 569.00 |
VM Income taxes | 152 373.00 | 152 373.00 | | 152 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 32 858.00 | 32 858.00 | | 32 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 247.00 | 1 049 677.00 | 352 570.00 | 1 402 247.00 |
VW VAT | 100 927.00 | 100 927.00 | | 100 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 907.00 | 1 927 684.00 | 533 411.00 | 2 651 907.00 |
