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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 25 215.00 | 13 665.00 | 11 549.00 | 25 215.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 53 315.00 | 13 665.00 | 39 649.00 | 53 315.00 |
BL Raw materials, supplies | 288 774.00 | | 288 774.00 | 288 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 652.00 | 4 638.00 | 412 014.00 | 416 652.00 |
BZ Other receivables | 36 463.00 | | 36 463.00 | 36 463.00 |
CF Cash and cash equivalents | 141 074.00 | | 141 074.00 | 141 074.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 883 473.00 | 4 638.00 | 878 835.00 | 883 473.00 |
CO Grand total (0 to V) | 936 789.00 | 18 304.00 | 918 485.00 | 936 789.00 |
CR Shares due in more than one year | 2 838.00 | | | 2 838.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 330.00 | 39 442.00 | | 103 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 233.00 | 63 888.00 | | 47 233.00 |
DL TOTAL (I) | 205 562.00 | 158 330.00 | | 205 562.00 |
DU Loans and Debts from Credit Institutions (3) | 73 340.00 | 103 228.00 | | 73 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 057.00 | 264 808.00 | | 264 057.00 |
DX Trade payables and related accounts | 334 602.00 | 274 235.00 | | 334 602.00 |
DY Tax and social security liabilities | 17 087.00 | 18 768.00 | | 17 087.00 |
EA Other liabilities | 23 833.00 | 23 833.00 | | 23 833.00 |
EC TOTAL (IV) | 712 921.00 | 684 875.00 | | 712 921.00 |
EE Grand total (I to V) | 918 485.00 | 843 206.00 | | 918 485.00 |
EG Accrued income and payables due within one year | 669 772.00 | 611 579.00 | | 669 772.00 |
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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 | 8 310.00 | 5 356.00 | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 310.00 | 5 356.00 | | 8 310.00 |
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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 | 334 603.00 | 334 603.00 | | 334 603.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 8 094.00 | 8 094.00 | | 8 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
UX Other trade receivables | 409 582.00 | 409 582.00 | | 409 582.00 |
VA Doubtful or disputed receivables | 7 071.00 | 4 233.00 | 2 838.00 | 7 071.00 |
VB VAT | 29 500.00 | 29 500.00 | | 29 500.00 |
VH Loans with a maturity of more than one year at origin | 73 340.00 | 30 191.00 | 43 149.00 | 73 340.00 |
VI Group and Associates | 264 058.00 | 264 058.00 | | 264 058.00 |
VM Income taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 625.00 | 450 787.00 | 2 838.00 | 453 625.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 921.00 | 669 772.00 | 43 149.00 | 712 921.00 |
