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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 | 48 956.00 | 22 336.00 | 26 620.00 | 48 956.00 |
AT Other tangible assets | 622 291.00 | 159 664.00 | 462 627.00 | 622 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 870.00 | | 55 870.00 | 55 870.00 |
BJ TOTAL (I) | 727 132.00 | 182 001.00 | 545 132.00 | 727 132.00 |
BT Goods | 633 937.00 | | 633 937.00 | 633 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 240.00 | | 29 240.00 | 29 240.00 |
CF Cash and cash equivalents | 39 168.00 | | 39 168.00 | 39 168.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 711 111.00 | | 711 111.00 | 711 111.00 |
CO Grand total (0 to V) | 1 452 341.00 | 182 001.00 | 1 270 340.00 | 1 452 341.00 |
CW Deferred expenses or loan issuance costs | 14 098.00 | | 14 098.00 | 14 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 284.00 | | | -49 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | -49 284.00 | | 1 288.00 |
DL TOTAL (I) | 52 004.00 | 50 716.00 | | 52 004.00 |
DU Loans and Debts from Credit Institutions (3) | 736 799.00 | 809 668.00 | | 736 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 853.00 | 137 511.00 | | 127 853.00 |
DW Advances and down payments received on current orders | 451.00 | 1 444.00 | | 451.00 |
DX Trade payables and related accounts | 260 164.00 | 391 752.00 | | 260 164.00 |
DY Tax and social security liabilities | 86 151.00 | 98 373.00 | | 86 151.00 |
EA Other liabilities | 6 919.00 | 10 570.00 | | 6 919.00 |
EC TOTAL (IV) | 1 218 336.00 | 1 449 317.00 | | 1 218 336.00 |
EE Grand total (I to V) | 1 270 340.00 | 1 500 033.00 | | 1 270 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 725 267.00 | | 1 865.00 | 725 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 885.00 | |
I4 DECREASES Grand Total | | | 727 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 382.00 | | 1 865.00 | 669 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 885.00 | | | 55 885.00 |
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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 | 101 622.00 | 80 379.00 | | 101 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 622.00 | 80 379.00 | | 101 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 260 164.00 | 260 164.00 | | 260 164.00 |
8C Staff and Related Accounts | 32 762.00 | 32 762.00 | | 32 762.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 55 870.00 | | 55 870.00 | 55 870.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 676 799.00 | 116 683.00 | 509 161.00 | 676 799.00 |
VI Group and Associates | 127 853.00 | 127 853.00 | | 127 853.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 82 869.00 | | | 82 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 846.00 | 10 846.00 | | 10 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 154.00 | 20 154.00 | | 20 154.00 |
VS Prepaid expenses | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 877.00 | 38 007.00 | 55 870.00 | 93 877.00 |
VW VAT | 23 012.00 | 23 012.00 | | 23 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 885.00 | 657 769.00 | 509 161.00 | 1 217 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
