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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 | 32 627.00 | 11 231.00 | 21 396.00 | 32 627.00 |
AT Other tangible assets | 67 256.00 | 13 500.00 | 53 756.00 | 67 256.00 |
AV Fixed assets in progress | 251 196.00 | | 251 196.00 | 251 196.00 |
BJ TOTAL (I) | 351 079.00 | 24 731.00 | 326 349.00 | 351 079.00 |
BT Goods | 2 219 333.00 | 15 069.00 | 2 204 263.00 | 2 219 333.00 |
BV Advances and down payments on orders | 25 610.00 | | 25 610.00 | 25 610.00 |
BX Customers and related accounts | 87 853.00 | | 87 853.00 | 87 853.00 |
BZ Other receivables | 54 560.00 | | 54 560.00 | 54 560.00 |
CF Cash and cash equivalents | 103 375.00 | | 103 375.00 | 103 375.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 2 504 726.00 | 15 069.00 | 2 489 656.00 | 2 504 726.00 |
CO Grand total (0 to V) | 2 855 805.00 | 39 800.00 | 2 816 005.00 | 2 855 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DH Retained earnings | 697 294.00 | 394 761.00 | | 697 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 094.00 | 502 532.00 | | 548 094.00 |
DL TOTAL (I) | 1 310 837.00 | 962 744.00 | | 1 310 837.00 |
DU Loans and Debts from Credit Institutions (3) | 618 259.00 | 112 763.00 | | 618 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 274.00 | 648 745.00 | | 569 274.00 |
DW Advances and down payments received on current orders | 20 581.00 | 52 269.00 | | 20 581.00 |
DX Trade payables and related accounts | 161 355.00 | 146 843.00 | | 161 355.00 |
DY Tax and social security liabilities | 135 699.00 | 260 554.00 | | 135 699.00 |
EA Other liabilities | | 30 551.00 | | |
EC TOTAL (IV) | 1 505 167.00 | 1 251 726.00 | | 1 505 167.00 |
EE Grand total (I to V) | 2 816 005.00 | 2 214 469.00 | | 2 816 005.00 |
EG Accrued income and payables due within one year | 1 322 689.00 | 1 086 693.00 | | 1 322 689.00 |
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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 | 71 241.00 | | 279 839.00 | 71 241.00 |
I4 DECREASES Grand Total | | | 351 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 241.00 | | 279 839.00 | 71 241.00 |
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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 | 9 306.00 | 15 425.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306.00 | 15 425.00 | | 9 306.00 |
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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 | 161 355.00 | 161 355.00 | | 161 355.00 |
8C Staff and Related Accounts | 20 882.00 | 20 882.00 | | 20 882.00 |
8D Social Security and Other Social Organizations | 48 466.00 | 48 466.00 | | 48 466.00 |
8E Income Taxes | 26 900.00 | 26 900.00 | | 26 900.00 |
UX Other trade receivables | 87 853.00 | 87 853.00 | | 87 853.00 |
VB VAT | 39 884.00 | 39 884.00 | | 39 884.00 |
VH Loans with a maturity of more than one year at origin | 618 259.00 | 456 362.00 | 161 897.00 | 618 259.00 |
VI Group and Associates | 569 274.00 | 569 274.00 | | 569 274.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 265.00 | | | 32 265.00 |
VN Other taxes, similar payments | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 13 996.00 | 13 996.00 | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 408.00 | 156 408.00 | | 156 408.00 |
VW VAT | 36 335.00 | 36 335.00 | | 36 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 586.00 | 1 322 689.00 | 161 897.00 | 1 484 586.00 |
