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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 | 32 885.00 | 30 033.00 | 2 852.00 | 32 885.00 |
AT Other tangible assets | 25 917.00 | 18 015.00 | 7 902.00 | 25 917.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 64 202.00 | 48 048.00 | 16 154.00 | 64 202.00 |
BT Goods | 475 900.00 | | 475 900.00 | 475 900.00 |
BV Advances and down payments on orders | 368 147.00 | | 368 147.00 | 368 147.00 |
BX Customers and related accounts | 373 570.00 | | 373 570.00 | 373 570.00 |
BZ Other receivables | 59 657.00 | | 59 657.00 | 59 657.00 |
CF Cash and cash equivalents | 298 830.00 | | 298 830.00 | 298 830.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 1 578 893.00 | | 1 578 893.00 | 1 578 893.00 |
CO Grand total (0 to V) | 1 643 094.00 | 48 048.00 | 1 595 047.00 | 1 643 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 452 400.00 | 445 609.00 | | 452 400.00 |
DH Retained earnings | 13 624.00 | 13 624.00 | | 13 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 159.00 | 6 791.00 | | 11 159.00 |
DL TOTAL (I) | 498 101.00 | 486 942.00 | | 498 101.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343 466.00 | 100 055.00 | | 343 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 683.00 | 128 520.00 | | 132 683.00 |
DW Advances and down payments received on current orders | 237 000.00 | | | 237 000.00 |
DX Trade payables and related accounts | 313 336.00 | 467 294.00 | | 313 336.00 |
DY Tax and social security liabilities | 53 925.00 | 41 480.00 | | 53 925.00 |
EA Other liabilities | 6 536.00 | 12 989.00 | | 6 536.00 |
EB Prepaid income (2) | | 590.00 | | |
EC TOTAL (IV) | 1 086 946.00 | 750 928.00 | | 1 086 946.00 |
EE Grand total (I to V) | 1 595 047.00 | 1 247 870.00 | | 1 595 047.00 |
EG Accrued income and payables due within one year | 992 099.00 | 650 928.00 | | 992 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 049.00 | | | 231 049.00 |
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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 | 63 130.00 | 1.00 | 4 834.00 | 63 130.00 |
IY DECREASES Total Tangible Fixed Assets | 4 804.00 | | | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 730.00 | | 4 834.00 | 57 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 47 006.00 | 4 804.00 | 3 763.00 | 47 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 006.00 | 4 804.00 | 3 763.00 | 47 006.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 313 336.00 | 313 336.00 | | 313 336.00 |
8C Staff and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 11 845.00 | 11 845.00 | | 11 845.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 373 570.00 | 373 570.00 | | 373 570.00 |
VB VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VG Loans with a maturity of up to one year at origin | 343 466.00 | 248 619.00 | 94 847.00 | 343 466.00 |
VI Group and Associates | 132 683.00 | 132 683.00 | | 132 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 322.00 | 42 322.00 | | 42 322.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 416.00 | 436 016.00 | 5 400.00 | 441 416.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 946.00 | 755 099.00 | 94 847.00 | 849 946.00 |
