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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 835.00 | 2 334.00 | 3 501.00 | 5 835.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 1 102.00 | 1 343.00 | 2 445.00 |
AT Other tangible assets | 4 003.00 | 4 003.00 | | 4 003.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 16 083.00 | 7 439.00 | 8 644.00 | 16 083.00 |
BT Goods | 153 215.00 | | 153 215.00 | 153 215.00 |
BX Customers and related accounts | 90 301.00 | | 90 301.00 | 90 301.00 |
BZ Other receivables | 64 856.00 | | 64 856.00 | 64 856.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 61 329.00 | | 61 329.00 | 61 329.00 |
CJ TOTAL (II) | 369 720.00 | | 369 720.00 | 369 720.00 |
CO Grand total (0 to V) | 385 803.00 | 7 439.00 | 378 363.00 | 385 803.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 034.00 | 1 005.00 | | 41 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937.00 | 40 029.00 | | 12 937.00 |
DL TOTAL (I) | 57 271.00 | 44 334.00 | | 57 271.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 091.00 | 56 738.00 | | 103 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764.00 | 29 017.00 | | 8 764.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 135 022.00 | 53 822.00 | | 135 022.00 |
DY Tax and social security liabilities | 29 816.00 | 16 222.00 | | 29 816.00 |
EA Other liabilities | 44 400.00 | 25 232.00 | | 44 400.00 |
EC TOTAL (IV) | 321 092.00 | 186 032.00 | | 321 092.00 |
EE Grand total (I to V) | 378 363.00 | 230 366.00 | | 378 363.00 |
EI Including equity loans | 8 764.00 | | | 8 764.00 |
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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 | 31 983.00 | | | 31 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 16 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 12 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 183.00 | | | 28 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 5 708.00 | 2 350.00 | 619.00 | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708.00 | 2 350.00 | 619.00 | 5 708.00 |
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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 | 135 022.00 | 135 022.00 | | 135 022.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 90 301.00 | 90 301.00 | | 90 301.00 |
VB VAT | 40 121.00 | 40 121.00 | | 40 121.00 |
VG Loans with a maturity of up to one year at origin | 100 002.00 | 100 002.00 | | 100 002.00 |
VH Loans with a maturity of more than one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VI Group and Associates | 8 764.00 | 8 764.00 | | 8 764.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VM Income taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
VP Miscellaneous | 17 654.00 | 17 654.00 | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 956.00 | 158 956.00 | | 158 956.00 |
VW VAT | 26 436.00 | 26 436.00 | | 26 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 092.00 | 321 092.00 | | 321 092.00 |
