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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 | 38 774.00 | 10 508.00 | 28 266.00 | 38 774.00 |
AT Other tangible assets | 66 699.00 | 12 165.00 | 54 535.00 | 66 699.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 81 860.00 | | 81 860.00 | 81 860.00 |
BJ TOTAL (I) | 187 433.00 | 22 673.00 | 164 760.00 | 187 433.00 |
BT Goods | 783 004.00 | | 783 004.00 | 783 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 375 632.00 | 522 870.00 | 2 852 763.00 | 3 375 632.00 |
BZ Other receivables | 240 037.00 | | 240 037.00 | 240 037.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 177 200.00 | | 177 200.00 | 177 200.00 |
CH Prepaid expenses | 94 392.00 | | 94 392.00 | 94 392.00 |
CJ TOTAL (II) | 4 682 265.00 | 522 870.00 | 4 159 395.00 | 4 682 265.00 |
CO Grand total (0 to V) | 4 869 697.00 | 545 542.00 | 4 324 155.00 | 4 869 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 327 578.00 | 107 228.00 | | 327 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 593.00 | 228 850.00 | | 449 593.00 |
DL TOTAL (I) | 887 172.00 | 437 578.00 | | 887 172.00 |
DU Loans and Debts from Credit Institutions (3) | 724 381.00 | 781 761.00 | | 724 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 321.00 | | |
DX Trade payables and related accounts | 1 586 749.00 | 1 380 725.00 | | 1 586 749.00 |
DY Tax and social security liabilities | 195 041.00 | 228 731.00 | | 195 041.00 |
DZ Fixed asset liabilities and related accounts | | 2 580.00 | | |
EA Other liabilities | 930 812.00 | 353 227.00 | | 930 812.00 |
EC TOTAL (IV) | 3 436 983.00 | 2 749 344.00 | | 3 436 983.00 |
EE Grand total (I to V) | 4 324 155.00 | 3 186 922.00 | | 4 324 155.00 |
EG Accrued income and payables due within one year | 2 976 818.00 | 2 749 344.00 | | 2 976 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 940.00 | | | 128 940.00 |
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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 | 50 284.00 | | 154 661.00 | 50 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 959.00 | |
I4 DECREASES Grand Total | | 17 512.00 | 187 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 512.00 | 105 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 424.00 | | 74 562.00 | 48 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 80 099.00 | 1 860.00 |
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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 | 14 732.00 | 15 619.00 | 7 679.00 | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 732.00 | 15 619.00 | 7 679.00 | 14 732.00 |
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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 | 1 586 749.00 | 1 586 749.00 | | 1 586 749.00 |
8C Staff and Related Accounts | 61 368.00 | 61 368.00 | | 61 368.00 |
8D Social Security and Other Social Organizations | 26 868.00 | 26 868.00 | | 26 868.00 |
8E Income Taxes | 83 943.00 | 83 943.00 | | 83 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 812.00 | 930 812.00 | | 930 812.00 |
UT Other financial assets | 81 860.00 | | 81 860.00 | 81 860.00 |
UX Other trade receivables | 2 596 069.00 | 2 596 069.00 | | 2 596 069.00 |
VA Doubtful or disputed receivables | 779 563.00 | 779 563.00 | | 779 563.00 |
VB VAT | 68 581.00 | 68 581.00 | | 68 581.00 |
VG Loans with a maturity of up to one year at origin | 130 949.00 | 130 949.00 | | 130 949.00 |
VH Loans with a maturity of more than one year at origin | 593 433.00 | 133 267.00 | 445 166.00 | 593 433.00 |
VK Loans repaid during the year | 187 301.00 | | | 187 301.00 |
VP Miscellaneous | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 065.00 | 22 065.00 | | 22 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 812.00 | 166 812.00 | | 166 812.00 |
VS Prepaid expenses | 94 392.00 | 94 392.00 | | 94 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 920.00 | 3 710 060.00 | 81 860.00 | 3 791 920.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 984.00 | 2 976 818.00 | 445 166.00 | 3 436 984.00 |
