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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 | 5 843.00 | 4 047.00 | 1 796.00 | 5 843.00 |
AT Other tangible assets | 154 517.00 | 23 026.00 | 131 492.00 | 154 517.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 165 381.00 | 27 073.00 | 138 308.00 | 165 381.00 |
BT Goods | 935 782.00 | 30 577.00 | 905 205.00 | 935 782.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 214 973.00 | | 214 973.00 | 214 973.00 |
BZ Other receivables | 218 560.00 | | 218 560.00 | 218 560.00 |
CF Cash and cash equivalents | 137 379.00 | | 137 379.00 | 137 379.00 |
CJ TOTAL (II) | 1 512 086.00 | 30 577.00 | 1 481 509.00 | 1 512 086.00 |
CO Grand total (0 to V) | 1 677 466.00 | 57 650.00 | 1 619 817.00 | 1 677 466.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 262 247.00 | 262 247.00 | | 262 247.00 |
DH Retained earnings | -245 182.00 | | | -245 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 734.00 | -245 182.00 | | 71 734.00 |
DL TOTAL (I) | 139 298.00 | 67 564.00 | | 139 298.00 |
DP Provisions for Risks | 52 000.00 | 165 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 165 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 356.00 | 280 121.00 | | 398 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 405.00 | 9 166.00 | | 34 405.00 |
DW Advances and down payments received on current orders | 612 440.00 | | | 612 440.00 |
DX Trade payables and related accounts | 319 367.00 | 122 832.00 | | 319 367.00 |
DY Tax and social security liabilities | 63 950.00 | 84 257.00 | | 63 950.00 |
EB Prepaid income (2) | | 234 000.00 | | |
EC TOTAL (IV) | 1 428 518.00 | 730 376.00 | | 1 428 518.00 |
EE Grand total (I to V) | 1 619 817.00 | 962 940.00 | | 1 619 817.00 |
EG Accrued income and payables due within one year | 816 078.00 | 730 376.00 | | 816 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 381.00 | 46 463.00 | | 5 381.00 |
EI Including equity loans | 34 405.00 | | | 34 405.00 |
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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 | 13 450.00 | 13 622.00 | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 450.00 | 13 622.00 | | 13 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 52 000.00 | 165 000.00 | 165 000.00 |
6N Inventories and work in progress | | 30 577.00 | | |
7B Total provisions for depreciation | | 30 577.00 | | |
7C Grand total | 165 000.00 | 82 577.00 | 165 000.00 | 165 000.00 |
UE of which provisions and reversals: - Operating | | 30 577.00 | | |
UJ - Exceptional | | 52 000.00 | 165 000.00 | |
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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 | 319 367.00 | 319 367.00 | | 319 367.00 |
8C Staff and Related Accounts | 19 204.00 | 19 204.00 | | 19 204.00 |
8D Social Security and Other Social Organizations | 27 937.00 | 27 937.00 | | 27 937.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 214 973.00 | 214 973.00 | | 214 973.00 |
VB VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 5 381.00 | 5 381.00 | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | 392 975.00 | 392 975.00 | | 392 975.00 |
VI Group and Associates | 34 405.00 | 34 405.00 | | 34 405.00 |
VJ Loans taken out during the year | 202 050.00 | | | 202 050.00 |
VK Loans repaid during the year | 42 506.00 | | | 42 506.00 |
VM Income taxes | 18 033.00 | 18 033.00 | | 18 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 660.00 | 175 660.00 | | 175 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 552.00 | 438 552.00 | | 438 552.00 |
VW VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 078.00 | 816 078.00 | | 816 078.00 |
