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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 560.00 | 1 171.00 | 389.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 26 022.00 | 13 512.00 | 12 510.00 | 26 022.00 |
AT Other tangible assets | 90 119.00 | 15 834.00 | 74 285.00 | 90 119.00 |
BH Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
BJ TOTAL (I) | 133 558.00 | 30 516.00 | 103 042.00 | 133 558.00 |
BT Goods | 727 581.00 | 15 062.00 | 712 519.00 | 727 581.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 818 375.00 | 5 200.00 | 813 175.00 | 818 375.00 |
BZ Other receivables | 85 244.00 | | 85 244.00 | 85 244.00 |
CF Cash and cash equivalents | 407 257.00 | | 407 257.00 | 407 257.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 2 048 465.00 | 20 262.00 | 2 028 203.00 | 2 048 465.00 |
CO Grand total (0 to V) | 2 182 023.00 | 50 778.00 | 2 131 245.00 | 2 182 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 401 313.00 | 324 380.00 | | 401 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 114.00 | 156 933.00 | | 220 114.00 |
DL TOTAL (I) | 709 427.00 | 569 313.00 | | 709 427.00 |
DQ Provisions for Expenses | 11 927.00 | 11 397.00 | | 11 927.00 |
DR TOTAL (IV) | 11 927.00 | 11 397.00 | | 11 927.00 |
DU Loans and Debts from Credit Institutions (3) | 338 797.00 | 82 209.00 | | 338 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 825.00 | | |
DW Advances and down payments received on current orders | 409 810.00 | 209 322.00 | | 409 810.00 |
DX Trade payables and related accounts | 394 862.00 | 275 541.00 | | 394 862.00 |
DY Tax and social security liabilities | 213 841.00 | 124 343.00 | | 213 841.00 |
DZ Fixed asset liabilities and related accounts | | 9 343.00 | | |
EA Other liabilities | 52 581.00 | 44 245.00 | | 52 581.00 |
EB Prepaid income (2) | | 17 195.00 | | |
EC TOTAL (IV) | 1 409 891.00 | 764 022.00 | | 1 409 891.00 |
EE Grand total (I to V) | 2 131 245.00 | 1 344 732.00 | | 2 131 245.00 |
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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 | 79 552.00 | | 54 006.00 | 79 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 857.00 | |
I4 DECREASES Grand Total | | | 133 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 802.00 | | 53 899.00 | 63 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | 107.00 | 15 750.00 |
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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 | 19 325.00 | 11 192.00 | | 19 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 325.00 | 11 192.00 | | 19 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 397.00 | 869.00 | 339.00 | 11 397.00 |
6N Inventories and work in progress | 1 988.00 | 15 062.00 | 1 988.00 | 1 988.00 |
6T Receivables | | 5 200.00 | | |
7B Total provisions for depreciation | 1 988.00 | 20 262.00 | 1 988.00 | 1 988.00 |
7C Grand total | 13 385.00 | 21 131.00 | 2 327.00 | 13 385.00 |
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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 | 394 862.00 | 394 862.00 | | 394 862.00 |
8C Staff and Related Accounts | 87 065.00 | 87 065.00 | | 87 065.00 |
8D Social Security and Other Social Organizations | 81 257.00 | 81 257.00 | | 81 257.00 |
8E Income Taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 581.00 | 52 581.00 | | 52 581.00 |
UT Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
UX Other trade receivables | 810 436.00 | 810 436.00 | | 810 436.00 |
VA Doubtful or disputed receivables | 7 939.00 | 7 939.00 | | 7 939.00 |
VB VAT | 42 882.00 | 42 882.00 | | 42 882.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 337 535.00 | 79 213.00 | 258 322.00 | 337 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 314.00 | 23 314.00 | | 23 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 362.00 | 42 362.00 | | 42 362.00 |
VS Prepaid expenses | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 323.00 | 912 466.00 | 15 857.00 | 928 323.00 |
VW VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 081.00 | 741 759.00 | 258 322.00 | 1 000 081.00 |
