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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 | 20 835.00 | 11 615.00 | 9 220.00 | 20 835.00 |
AT Other tangible assets | 106 429.00 | 24 476.00 | 81 953.00 | 106 429.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 127 334.00 | 36 091.00 | 91 243.00 | 127 334.00 |
BT Goods | 833 805.00 | | 833 805.00 | 833 805.00 |
BV Advances and down payments on orders | 10 046.00 | | 10 046.00 | 10 046.00 |
BX Customers and related accounts | 131 642.00 | | 131 642.00 | 131 642.00 |
BZ Other receivables | 77 871.00 | | 77 871.00 | 77 871.00 |
CF Cash and cash equivalents | 79 907.00 | | 79 907.00 | 79 907.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 1 135 539.00 | | 1 135 539.00 | 1 135 539.00 |
CO Grand total (0 to V) | 1 262 872.00 | 36 091.00 | 1 226 782.00 | 1 262 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -64 142.00 | -87 715.00 | | -64 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 625.00 | 23 573.00 | | 26 625.00 |
DL TOTAL (I) | 12 483.00 | -14 142.00 | | 12 483.00 |
DU Loans and Debts from Credit Institutions (3) | 115 603.00 | 140 766.00 | | 115 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 693.00 | 144 216.00 | | 347 693.00 |
DW Advances and down payments received on current orders | 88 092.00 | 15 000.00 | | 88 092.00 |
DX Trade payables and related accounts | 572 307.00 | 785 547.00 | | 572 307.00 |
DY Tax and social security liabilities | 80 370.00 | 27 887.00 | | 80 370.00 |
EA Other liabilities | 10 234.00 | 39 159.00 | | 10 234.00 |
EC TOTAL (IV) | 1 214 299.00 | 1 152 575.00 | | 1 214 299.00 |
EE Grand total (I to V) | 1 226 782.00 | 1 138 433.00 | | 1 226 782.00 |
EG Accrued income and payables due within one year | 6 193.00 | 14 884.00 | | 6 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 689.00 | 100 355.00 | | 100 689.00 |
EI Including equity loans | 347 693.00 | | | 347 693.00 |
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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 | 66 254.00 | | 72 467.00 | 66 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 11 388.00 | 127 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 388.00 | 127 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 230.00 | | 72 421.00 | 66 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 46.00 | 24.00 |
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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 | 21 376.00 | 16 233.00 | 1 518.00 | 21 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 376.00 | 16 233.00 | 1 518.00 | 21 376.00 |
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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 | 572 307.00 | 572 307.00 | | 572 307.00 |
8D Social Security and Other Social Organizations | 80 370.00 | 80 370.00 | | 80 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 927.00 | 357 927.00 | | 357 927.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VA Doubtful or disputed receivables | 131 642.00 | 131 642.00 | | 131 642.00 |
VG Loans with a maturity of up to one year at origin | 100 689.00 | 100 689.00 | | 100 689.00 |
VH Loans with a maturity of more than one year at origin | 14 913.00 | 8 720.00 | 6 193.00 | 14 913.00 |
VK Loans repaid during the year | 25 510.00 | | | 25 510.00 |
VP Miscellaneous | 77 871.00 | 77 871.00 | | 77 871.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 850.00 | 211 780.00 | 70.00 | 211 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 207.00 | 1 120 014.00 | 6 193.00 | 1 126 207.00 |
