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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AR Technical installations, industrial equipment and tools | 9 490.00 | 5 807.00 | 3 683.00 | 9 490.00 |
AT Other tangible assets | 164 222.00 | 60 725.00 | 103 497.00 | 164 222.00 |
BJ TOTAL (I) | 174 405.00 | 67 225.00 | 107 180.00 | 174 405.00 |
BT Goods | 344 837.00 | | 344 837.00 | 344 837.00 |
BV Advances and down payments on orders | 32 379.00 | | 32 379.00 | 32 379.00 |
BX Customers and related accounts | 395 688.00 | | 395 688.00 | 395 688.00 |
BZ Other receivables | 44 206.00 | | 44 206.00 | 44 206.00 |
CF Cash and cash equivalents | 133 370.00 | | 133 370.00 | 133 370.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 954 705.00 | | 954 705.00 | 954 705.00 |
CO Grand total (0 to V) | 1 129 110.00 | 67 225.00 | 1 061 885.00 | 1 129 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 2 000.00 | | 24 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 174 667.00 | 45 918.00 | | 174 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 718.00 | 155 750.00 | | 140 718.00 |
DL TOTAL (I) | 339 585.00 | 203 867.00 | | 339 585.00 |
DU Loans and Debts from Credit Institutions (3) | 116 881.00 | 85 177.00 | | 116 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | 22 224.00 | | 10 835.00 |
DW Advances and down payments received on current orders | 2 295.00 | 15 891.00 | | 2 295.00 |
DX Trade payables and related accounts | 549 047.00 | 411 624.00 | | 549 047.00 |
DY Tax and social security liabilities | 37 441.00 | 38 551.00 | | 37 441.00 |
EA Other liabilities | 5 800.00 | 6 770.00 | | 5 800.00 |
EC TOTAL (IV) | 722 299.00 | 580 236.00 | | 722 299.00 |
EE Grand total (I to V) | 1 061 885.00 | 784 103.00 | | 1 061 885.00 |
EG Accrued income and payables due within one year | 666 586.00 | 536 650.00 | | 666 586.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 830.00 | | 79 332.00 | 96 830.00 |
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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 | 23 270.00 | 43 955.00 | | 23 270.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 211.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 788.00 | 43 744.00 | | 22 788.00 |
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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 | 549 047.00 | 549 047.00 | | 549 047.00 |
8C Staff and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 395 688.00 | 395 688.00 | | 395 688.00 |
VB VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | -843.00 | -843.00 | | -843.00 |
VH Loans with a maturity of more than one year at origin | 117 749.00 | 62 011.00 | 55 739.00 | 117 749.00 |
VI Group and Associates | 10 835.00 | 10 835.00 | | 10 835.00 |
VJ Loans taken out during the year | 76 321.00 | | | 76 321.00 |
VK Loans repaid during the year | 44 757.00 | | | 44 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 233.00 | 21 233.00 | | 21 233.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 119.00 | 444 119.00 | | 444 119.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 030.00 | 664 291.00 | 55 739.00 | 720 030.00 |
