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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 | 34 737.00 | 14 636.00 | 20 101.00 | 34 737.00 |
AT Other tangible assets | 16 412.00 | 7 346.00 | 9 066.00 | 16 412.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 53 089.00 | 21 982.00 | 31 107.00 | 53 089.00 |
BT Goods | 1 075 040.00 | | 1 075 040.00 | 1 075 040.00 |
BV Advances and down payments on orders | 21 798.00 | | 21 798.00 | 21 798.00 |
BX Customers and related accounts | 54 103.00 | | 54 103.00 | 54 103.00 |
BZ Other receivables | 19 635.00 | | 19 635.00 | 19 635.00 |
CD Marketable securities | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 57 520.00 | | 57 520.00 | 57 520.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 279 626.00 | | 1 279 626.00 | 1 279 626.00 |
CO Grand total (0 to V) | 1 332 714.00 | 21 982.00 | 1 310 733.00 | 1 332 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 258.00 | 48 901.00 | | 144 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 541.00 | 113 689.00 | | 194 541.00 |
DL TOTAL (I) | 349 799.00 | 173 589.00 | | 349 799.00 |
DU Loans and Debts from Credit Institutions (3) | 521 756.00 | 314 659.00 | | 521 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | 44 607.00 | | 9 834.00 |
DW Advances and down payments received on current orders | 30 230.00 | 29 740.00 | | 30 230.00 |
DX Trade payables and related accounts | 108 690.00 | 118 270.00 | | 108 690.00 |
DY Tax and social security liabilities | 284 466.00 | 227 276.00 | | 284 466.00 |
EA Other liabilities | 5 958.00 | 6 429.00 | | 5 958.00 |
EC TOTAL (IV) | 960 934.00 | 740 981.00 | | 960 934.00 |
EE Grand total (I to V) | 1 310 733.00 | 914 570.00 | | 1 310 733.00 |
EG Accrued income and payables due within one year | 810 500.00 | 581 723.00 | | 810 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 130 000.00 | | 350 000.00 |
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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 | 38 499.00 | | 15 049.00 | 38 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 940.00 | |
I4 DECREASES Grand Total | | 460.00 | 53 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 51 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 457.00 | | 14 791.00 | 36 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | 258.00 | 2 042.00 |
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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 | 13 026.00 | 9 055.00 | 99.00 | 13 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 026.00 | 9 055.00 | 99.00 | 13 026.00 |
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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 | 108 690.00 | 108 690.00 | | 108 690.00 |
8C Staff and Related Accounts | 143 070.00 | 143 070.00 | | 143 070.00 |
8D Social Security and Other Social Organizations | 71 712.00 | 71 712.00 | | 71 712.00 |
8E Income Taxes | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 54 103.00 | 54 103.00 | | 54 103.00 |
VB VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VG Loans with a maturity of up to one year at origin | 352 497.00 | 352 497.00 | | 352 497.00 |
VH Loans with a maturity of more than one year at origin | 169 258.00 | 18 824.00 | 150 434.00 | 169 258.00 |
VI Group and Associates | 9 834.00 | 9 834.00 | | 9 834.00 |
VK Loans repaid during the year | 9 459.00 | | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 531.00 | 25 531.00 | | 25 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 179.00 | 75 239.00 | 1 940.00 | 77 179.00 |
VW VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 704.00 | 780 270.00 | 150 434.00 | 930 704.00 |
