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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 | 4 677.00 | 1 434.00 | 3 244.00 | 4 677.00 |
AT Other tangible assets | 29 546.00 | 16 559.00 | 12 987.00 | 29 546.00 |
BD Other fixed assets | 153.00 | | 152.00 | 153.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 576.00 | 17 993.00 | 17 584.00 | 35 576.00 |
BT Goods | 351 984.00 | | 351 984.00 | 351 984.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 058 036.00 | 11 154.00 | 1 046 882.00 | 1 058 036.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CF Cash and cash equivalents | 77 478.00 | | 77 478.00 | 77 478.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 1 524 164.00 | 11 154.00 | 1 513 010.00 | 1 524 164.00 |
CO Grand total (0 to V) | 1 559 740.00 | 29 147.00 | 1 530 594.00 | 1 559 740.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | 126 686.00 | 87 369.00 | | 126 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 987.00 | 39 318.00 | | 78 987.00 |
DL TOTAL (I) | 216 674.00 | 137 686.00 | | 216 674.00 |
DU Loans and Debts from Credit Institutions (3) | 44 890.00 | 61 775.00 | | 44 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 009.00 | 80 009.00 | | 200 009.00 |
DW Advances and down payments received on current orders | | 4 575.00 | | |
DX Trade payables and related accounts | 1 000 536.00 | 515 616.00 | | 1 000 536.00 |
DY Tax and social security liabilities | 58 977.00 | 30 540.00 | | 58 977.00 |
EA Other liabilities | 9 508.00 | 3 301.00 | | 9 508.00 |
EC TOTAL (IV) | 1 313 920.00 | 695 816.00 | | 1 313 920.00 |
EE Grand total (I to V) | 1 530 594.00 | 833 502.00 | | 1 530 594.00 |
EG Accrued income and payables due within one year | 1 286 102.00 | 691 241.00 | | 1 286 102.00 |
EI Including equity loans | 200 009.00 | | | 200 009.00 |
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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 | 30 897.00 | | 4 679.00 | 30 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 546.00 | | 4 677.00 | 29 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | 2.00 | 1 352.00 |
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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 | 10 362.00 | 7 631.00 | 17 993.00 | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 7 631.00 | 17 993.00 | 10 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 499.00 | 11 154.00 | 6 499.00 | 6 499.00 |
7B Total provisions for depreciation | 6 499.00 | 11 154.00 | 6 499.00 | 6 499.00 |
7C Grand total | 6 499.00 | 11 154.00 | 6 499.00 | 6 499.00 |
UE of which provisions and reversals: - Operating | | 11 154.00 | 1 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 000 536.00 | 1 000 536.00 | | 1 000 536.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 17 968.00 | 17 968.00 | | 17 968.00 |
8E Income Taxes | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 044 651.00 | 1 044 651.00 | | 1 044 651.00 |
VA Doubtful or disputed receivables | 13 385.00 | 13 385.00 | | 13 385.00 |
VB VAT | 28 767.00 | 28 767.00 | | 28 767.00 |
VH Loans with a maturity of more than one year at origin | 44 890.00 | 17 072.00 | 27 818.00 | 44 890.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 16 885.00 | | | 16 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 902.00 | 1 093 702.00 | 1 200.00 | 1 094 902.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 920.00 | 1 286 102.00 | 27 818.00 | 1 313 920.00 |
