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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 | 99 317.00 | 84 023.00 | 15 294.00 | 99 317.00 |
AT Other tangible assets | 10 686.00 | 4 336.00 | 6 350.00 | 10 686.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 110 803.00 | 88 359.00 | 22 444.00 | 110 803.00 |
BL Raw materials, supplies | 8 258.00 | | 8 258.00 | 8 258.00 |
BT Goods | 408 955.00 | | 408 955.00 | 408 955.00 |
BX Customers and related accounts | 310 980.00 | 4 645.00 | 306 335.00 | 310 980.00 |
BZ Other receivables | 239 846.00 | | 239 846.00 | 239 846.00 |
CF Cash and cash equivalents | 118 012.00 | | 118 012.00 | 118 012.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 1 089 304.00 | 4 645.00 | 1 084 659.00 | 1 089 304.00 |
CO Grand total (0 to V) | 1 200 107.00 | 93 004.00 | 1 107 103.00 | 1 200 107.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 156 442.00 | 124 574.00 | | 156 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 376.00 | 31 868.00 | | 66 376.00 |
DJ Investment subsidies | | 1 536.00 | | |
DL TOTAL (I) | 229 418.00 | 164 578.00 | | 229 418.00 |
DU Loans and Debts from Credit Institutions (3) | 625 123.00 | 582 497.00 | | 625 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 2.00 | | 475.00 |
DW Advances and down payments received on current orders | 29 557.00 | 12 129.00 | | 29 557.00 |
DX Trade payables and related accounts | 128 963.00 | 75 026.00 | | 128 963.00 |
DY Tax and social security liabilities | 67 862.00 | 38 327.00 | | 67 862.00 |
EA Other liabilities | 25 706.00 | 4 928.00 | | 25 706.00 |
EC TOTAL (IV) | 877 685.00 | 712 908.00 | | 877 685.00 |
EE Grand total (I to V) | 1 107 103.00 | 877 486.00 | | 1 107 103.00 |
EG Accrued income and payables due within one year | 530 819.00 | 361 048.00 | | 530 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 69 350.00 | 19 009.00 | | 69 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 350.00 | 19 009.00 | | 69 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 645.00 | | | 4 645.00 |
7B Total provisions for depreciation | 4 645.00 | | | 4 645.00 |
7C Grand total | 4 645.00 | | | 4 645.00 |
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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 | 128 963.00 | 128 963.00 | | 128 963.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 3 416.00 | 3 416.00 | | 3 416.00 |
8E Income Taxes | 8 976.00 | 8 976.00 | | 8 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 706.00 | 25 706.00 | | 25 706.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 304 813.00 | 304 813.00 | | 304 813.00 |
VA Doubtful or disputed receivables | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 41 609.00 | 41 609.00 | | 41 609.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 545 123.00 | 227 813.00 | 317 309.00 | 545 123.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 577.00 | | | 57 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 237.00 | 198 237.00 | | 198 237.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 879.00 | 554 879.00 | | 554 879.00 |
VW VAT | 52 292.00 | 52 292.00 | | 52 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 128.00 | 530 819.00 | 317 309.00 | 848 128.00 |
