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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 | 132 960.00 | 82 612.00 | 50 348.00 | 132 960.00 |
AT Other tangible assets | 36 358.00 | 32 525.00 | 3 833.00 | 36 358.00 |
AV Fixed assets in progress | 21 844.00 | | 21 844.00 | 21 844.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 193 688.00 | 115 137.00 | 78 551.00 | 193 688.00 |
BT Goods | 406 984.00 | | 406 984.00 | 406 984.00 |
BV Advances and down payments on orders | 96 600.00 | | 96 600.00 | 96 600.00 |
BX Customers and related accounts | 180 396.00 | 979.00 | 179 418.00 | 180 396.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CF Cash and cash equivalents | 99 252.00 | | 99 252.00 | 99 252.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 797 432.00 | 979.00 | 796 453.00 | 797 432.00 |
CO Grand total (0 to V) | 991 120.00 | 116 115.00 | 875 005.00 | 991 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 284 350.00 | 241 724.00 | | 284 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 928.00 | 102 626.00 | | 137 928.00 |
DL TOTAL (I) | 488 278.00 | 410 350.00 | | 488 278.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 177.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 118.00 | 20 292.00 | | 20 118.00 |
DX Trade payables and related accounts | 89 119.00 | 41 828.00 | | 89 119.00 |
DY Tax and social security liabilities | 109 905.00 | 90 487.00 | | 109 905.00 |
EA Other liabilities | 67 585.00 | 17 956.00 | | 67 585.00 |
EC TOTAL (IV) | 386 727.00 | 174 740.00 | | 386 727.00 |
EE Grand total (I to V) | 875 005.00 | 585 090.00 | | 875 005.00 |
EI Including equity loans | 20 118.00 | | | 20 118.00 |
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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 | 161 600.00 | | 10 244.00 | 161 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | -21 844.00 | | 193 688.00 | -21 844.00 |
IY DECREASES Total Tangible Fixed Assets | -21 844.00 | | 191 162.00 | -21 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 074.00 | | 10 244.00 | 159 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -21 844.00 | | | -21 844.00 |
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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 | 87 639.00 | 27 498.00 | | 87 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 639.00 | 27 498.00 | | 87 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271.00 | 708.00 | | 271.00 |
7B Total provisions for depreciation | 271.00 | 708.00 | | 271.00 |
7C Grand total | 271.00 | 708.00 | | 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 708.00 | | |
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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 | 89 119.00 | 89 119.00 | | 89 119.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 52 752.00 | 52 752.00 | | 52 752.00 |
8E Income Taxes | 13 034.00 | 13 034.00 | | 13 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 585.00 | 67 585.00 | | 67 585.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 179 222.00 | 179 222.00 | | 179 222.00 |
VA Doubtful or disputed receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 20 118.00 | 20 118.00 | | 20 118.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 122.00 | 194 596.00 | 2 526.00 | 197 122.00 |
VW VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 727.00 | 386 727.00 | | 386 727.00 |
