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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 | 607.00 | | 607.00 | 607.00 |
AT Other tangible assets | 6 202.00 | 1 156.00 | 5 047.00 | 6 202.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 010.00 | 1 156.00 | 5 854.00 | 7 010.00 |
BT Goods | 85 077.00 | | 85 077.00 | 85 077.00 |
BV Advances and down payments on orders | 25 873.00 | | 25 873.00 | 25 873.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 86 601.00 | | 86 601.00 | 86 601.00 |
CF Cash and cash equivalents | 166 875.00 | | 166 875.00 | 166 875.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 369 410.00 | | 369 410.00 | 369 410.00 |
CO Grand total (0 to V) | 376 420.00 | 1 156.00 | 375 264.00 | 376 420.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 758.00 | 30 460.00 | | 51 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 958.00 | 21 299.00 | | 56 958.00 |
DL TOTAL (I) | 109 816.00 | 52 858.00 | | 109 816.00 |
DU Loans and Debts from Credit Institutions (3) | 150 101.00 | 150 000.00 | | 150 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 036.00 | 13 745.00 | | 14 036.00 |
DW Advances and down payments received on current orders | | 18 400.00 | | |
DX Trade payables and related accounts | 57 028.00 | 99 393.00 | | 57 028.00 |
DY Tax and social security liabilities | 31 280.00 | 28 121.00 | | 31 280.00 |
EA Other liabilities | 13 004.00 | | | 13 004.00 |
EC TOTAL (IV) | 265 448.00 | 309 660.00 | | 265 448.00 |
EE Grand total (I to V) | 375 264.00 | 362 518.00 | | 375 264.00 |
EI Including equity loans | 14 036.00 | | | 14 036.00 |
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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 | 8 642.00 | | 2 833.00 | 8 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 340.00 | 200.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 6 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102.00 | | 2 833.00 | 5 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 209.00 | 2 072.00 | 1 125.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 2 072.00 | 1 125.00 | 209.00 |
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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 | 57 028.00 | 57 028.00 | | 57 028.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 14 151.00 | 14 151.00 | | 14 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 48 292.00 | 48 292.00 | | 48 292.00 |
VH Loans with a maturity of more than one year at origin | 150 101.00 | 9 348.00 | 140 753.00 | 150 101.00 |
VI Group and Associates | 14 036.00 | 14 036.00 | | 14 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 309.00 | 38 309.00 | | 38 309.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 786.00 | 91 786.00 | | 91 786.00 |
VW VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 448.00 | 124 695.00 | 140 753.00 | 265 448.00 |
