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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 | | | 1 193.00 | |
AT Other tangible assets | | | 32 475.00 | |
BH Other financial assets | | | 1 748.00 | |
BJ TOTAL (I) | | | 35 417.00 | |
BL Raw materials, supplies | | | 9 796.00 | |
BN Goods in progress | | | 133 596.00 | |
BV Advances and down payments on orders | | | 3 820.00 | |
BX Customers and related accounts | | | 365 819.00 | |
BZ Other receivables | | | 53 953.00 | |
CF Cash and cash equivalents | | | 202 503.00 | |
CH Prepaid expenses | | | 1 897.00 | |
CJ TOTAL (II) | | | 771 385.00 | |
CO Grand total (0 to V) | | | 806 803.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 125 873.00 | 84 087.00 | | 125 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 41 785.00 | | 5 945.00 |
DL TOTAL (I) | 138 718.00 | 132 773.00 | | 138 718.00 |
DU Loans and Debts from Credit Institutions (3) | 132 172.00 | 126 633.00 | | 132 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 293.00 | 21 248.00 | | 21 293.00 |
DX Trade payables and related accounts | 178 220.00 | 106 957.00 | | 178 220.00 |
DY Tax and social security liabilities | 118 231.00 | 80 163.00 | | 118 231.00 |
EA Other liabilities | 192 619.00 | 18 374.00 | | 192 619.00 |
EB Prepaid income (2) | 25 547.00 | | | 25 547.00 |
EC TOTAL (IV) | 668 084.00 | 353 377.00 | | 668 084.00 |
EE Grand total (I to V) | 806 803.00 | 486 150.00 | | 806 803.00 |
EG Accrued income and payables due within one year | 570 176.00 | 253 685.00 | | 570 176.00 |
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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 | 27 012.00 | | 36 871.00 | 27 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 63 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 321.00 | | 36 815.00 | 25 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | 56.00 | 1 691.00 |
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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 | 17 988.00 | 10 479.00 | 28 467.00 | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 988.00 | 10 479.00 | 28 467.00 | 17 988.00 |
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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 | 178 220.00 | 178 220.00 | | 178 220.00 |
8C Staff and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 57 107.00 | 57 107.00 | | 57 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 619.00 | 192 619.00 | | 192 619.00 |
8L Deferred income | 25 547.00 | 25 547.00 | | 25 547.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 365 819.00 | 365 819.00 | | 365 819.00 |
VB VAT | 45 767.00 | 45 767.00 | | 45 767.00 |
VG Loans with a maturity of up to one year at origin | 10 680.00 | 10 680.00 | | 10 680.00 |
VH Loans with a maturity of more than one year at origin | 121 492.00 | 23 584.00 | 97 908.00 | 121 492.00 |
VI Group and Associates | 21 293.00 | 21 293.00 | | 21 293.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 19 733.00 | | | 19 733.00 |
VM Income taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 417.00 | 421 669.00 | 1 748.00 | 423 417.00 |
VW VAT | 48 124.00 | 48 124.00 | | 48 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 084.00 | 570 176.00 | 97 908.00 | 668 084.00 |
