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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 | 2 428.00 | 2 199.00 | 228.00 | 2 428.00 |
AT Other tangible assets | 18 886.00 | 14 776.00 | 4 110.00 | 18 886.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 27 441.00 | 16 975.00 | 10 466.00 | 27 441.00 |
BT Goods | 468 266.00 | | 468 266.00 | 468 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 043.00 | | 116 043.00 | 116 043.00 |
BZ Other receivables | 9 436.00 | | 9 436.00 | 9 436.00 |
CF Cash and cash equivalents | 108 383.00 | | 108 383.00 | 108 383.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 705 042.00 | | 705 042.00 | 705 042.00 |
CO Grand total (0 to V) | 732 483.00 | 16 975.00 | 715 508.00 | 732 483.00 |
CP Shares due in less than one year | 6 048.00 | | | 6 048.00 |
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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 | 305 290.00 | 229 753.00 | | 305 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 160.00 | 75 537.00 | | 78 160.00 |
DL TOTAL (I) | 394 450.00 | 316 290.00 | | 394 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 346.00 | 163 267.00 | | 156 346.00 |
DW Advances and down payments received on current orders | 32 213.00 | 22 880.00 | | 32 213.00 |
DX Trade payables and related accounts | 79 923.00 | 23 796.00 | | 79 923.00 |
DY Tax and social security liabilities | 49 002.00 | 62 912.00 | | 49 002.00 |
EA Other liabilities | 3 575.00 | 765.00 | | 3 575.00 |
EC TOTAL (IV) | 321 058.00 | 273 619.00 | | 321 058.00 |
EE Grand total (I to V) | 715 508.00 | 589 910.00 | | 715 508.00 |
EG Accrued income and payables due within one year | 288 845.00 | 250 739.00 | | 288 845.00 |
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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 | 25 026.00 | | 2 416.00 | 25 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 898.00 | | 2 416.00 | 18 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 14 535.00 | 2 440.00 | | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 535.00 | 2 440.00 | | 14 535.00 |
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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 | 79 923.00 | 79 923.00 | | 79 923.00 |
8D Social Security and Other Social Organizations | 35 439.00 | 35 439.00 | | 35 439.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 116 043.00 | 116 043.00 | | 116 043.00 |
VB VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VI Group and Associates | 156 346.00 | 156 346.00 | | 156 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 441.00 | 128 393.00 | 6 048.00 | 134 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 845.00 | 288 845.00 | | 288 845.00 |
