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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 | 3 475.00 | 1 402.00 | 2 072.00 | 3 475.00 |
AT Other tangible assets | 10 929.00 | 4 826.00 | 6 103.00 | 10 929.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 81 214.00 | 6 228.00 | 74 985.00 | 81 214.00 |
BT Goods | 655 650.00 | | 655 650.00 | 655 650.00 |
BV Advances and down payments on orders | 7 460.00 | | 7 460.00 | 7 460.00 |
BX Customers and related accounts | 229 691.00 | 8 350.00 | 221 341.00 | 229 691.00 |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 375 030.00 | | 375 030.00 | 375 030.00 |
CJ TOTAL (II) | 1 297 866.00 | 8 350.00 | 1 289 516.00 | 1 297 866.00 |
CO Grand total (0 to V) | 1 379 080.00 | 14 578.00 | 1 364 502.00 | 1 379 080.00 |
CR Shares due in more than one year | 41 750.00 | | | 41 750.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 458 586.00 | | | 458 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 489.00 | | | 81 489.00 |
DL TOTAL (I) | 545 575.00 | | | 545 575.00 |
DU Loans and Debts from Credit Institutions (3) | 451 125.00 | | | 451 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 940.00 | | | 43 940.00 |
DW Advances and down payments received on current orders | 32 576.00 | | | 32 576.00 |
DX Trade payables and related accounts | 201 915.00 | | | 201 915.00 |
DY Tax and social security liabilities | 89 368.00 | | | 89 368.00 |
EC TOTAL (IV) | 818 926.00 | | | 818 926.00 |
EE Grand total (I to V) | 1 364 502.00 | | | 1 364 502.00 |
EG Accrued income and payables due within one year | 291 285.00 | | | 291 285.00 |
EI Including equity loans | 1.00 | | | 1.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 80 263.00 | | 951.00 | 80 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 810.00 | |
I4 DECREASES Grand Total | | | 81 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | 951.00 | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 810.00 | | | 66 810.00 |
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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 | 4 521.00 | 1 706.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 1 706.00 | | 4 521.00 |
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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 | 201 916.00 | 201 916.00 | | 201 916.00 |
8D Social Security and Other Social Organizations | 89 368.00 | 89 368.00 | | 89 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 941.00 | 1.00 | 43 940.00 | 43 941.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 229 691.00 | 187 941.00 | 41 750.00 | 229 691.00 |
VH Loans with a maturity of more than one year at origin | 451 125.00 | | 451 125.00 | 451 125.00 |
VJ Loans taken out during the year | 1 125.00 | | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 034.00 | 30 034.00 | | 30 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 535.00 | 217 975.00 | 42 560.00 | 260 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 350.00 | 291 285.00 | 495 065.00 | 786 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
