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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 | 23 021.00 | 18 489.00 | 4 531.00 | 23 021.00 |
AT Other tangible assets | 56 649.00 | 43 932.00 | 12 717.00 | 56 649.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 80 684.00 | 62 422.00 | 18 262.00 | 80 684.00 |
BT Goods | 460 550.00 | | 460 550.00 | 460 550.00 |
BV Advances and down payments on orders | 5 551.00 | | 5 551.00 | 5 551.00 |
BX Customers and related accounts | 215 478.00 | | 215 478.00 | 215 478.00 |
BZ Other receivables | 387 805.00 | | 387 805.00 | 387 805.00 |
CF Cash and cash equivalents | 278 895.00 | | 278 895.00 | 278 895.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 1 351 999.00 | | 1 351 999.00 | 1 351 999.00 |
CO Grand total (0 to V) | 1 432 683.00 | 62 422.00 | 1 370 261.00 | 1 432 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 107 192.00 | 132 010.00 | | 107 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 577.00 | -24 818.00 | | 372 577.00 |
DL TOTAL (I) | 499 769.00 | 127 192.00 | | 499 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308.00 | 76 289.00 | | 4 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 410.00 | | |
DW Advances and down payments received on current orders | 1 017.00 | 5 268.00 | | 1 017.00 |
DX Trade payables and related accounts | 594 348.00 | 553 349.00 | | 594 348.00 |
DY Tax and social security liabilities | 207 905.00 | 133 585.00 | | 207 905.00 |
EA Other liabilities | 62 912.00 | 5 119.00 | | 62 912.00 |
EC TOTAL (IV) | 870 492.00 | 848 022.00 | | 870 492.00 |
EE Grand total (I to V) | 1 370 261.00 | 975 214.00 | | 1 370 261.00 |
EG Accrued income and payables due within one year | 870 492.00 | 848 022.00 | | 870 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 308.00 | 76 289.00 | | 4 308.00 |
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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 | 191 388.00 | | 10 926.00 | 191 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 121 629.00 | 80 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 629.00 | 79 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 792.00 | | 10 508.00 | 190 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | 418.00 | 596.00 |
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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 | 149 589.00 | 24 808.00 | 111 975.00 | 149 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 589.00 | 24 808.00 | 111 975.00 | 149 589.00 |
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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 | 594 348.00 | 594 348.00 | | 594 348.00 |
8C Staff and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8D Social Security and Other Social Organizations | 48 361.00 | 48 361.00 | | 48 361.00 |
8E Income Taxes | 122 898.00 | 122 898.00 | | 122 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 557.00 | 67 557.00 | | 67 557.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 219 106.00 | 219 106.00 | | 219 106.00 |
UY Staff and related accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
VB VAT | 21 529.00 | 21 529.00 | | 21 529.00 |
VC Group and associates | 35 255.00 | 35 255.00 | | 35 255.00 |
VG Loans with a maturity of up to one year at origin | 4 308.00 | 4 308.00 | | 4 308.00 |
VH Loans with a maturity of more than one year at origin | 404 883.00 | 4 883.00 | 400 000.00 | 404 883.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 21 321.00 | 21 321.00 | | 21 321.00 |
VN Other taxes, similar payments | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 994.00 | 26 994.00 | | 26 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 349.00 | 308 349.00 | | 308 349.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 641.00 | 610 627.00 | 1 014.00 | 611 641.00 |
VW VAT | 113 910.00 | 113 910.00 | | 113 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 119.00 | 874 119.00 | | 874 119.00 |
