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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 | 6 251.00 | 1 433.00 | 4 819.00 | 6 251.00 |
AT Other tangible assets | 87 953.00 | 21 845.00 | 66 108.00 | 87 953.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 108 849.00 | 23 278.00 | 85 571.00 | 108 849.00 |
BT Goods | 71 268.00 | | 71 268.00 | 71 268.00 |
BV Advances and down payments on orders | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 70 996.00 | | 70 996.00 | 70 996.00 |
BZ Other receivables | 51 460.00 | | 51 460.00 | 51 460.00 |
CF Cash and cash equivalents | 376 442.00 | | 376 442.00 | 376 442.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 588 874.00 | | 588 874.00 | 588 874.00 |
CO Grand total (0 to V) | 697 723.00 | 23 278.00 | 674 445.00 | 697 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 296.00 | 3 854.00 | | 56 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 587.00 | 52 442.00 | | 184 587.00 |
DL TOTAL (I) | 241 983.00 | 57 396.00 | | 241 983.00 |
DU Loans and Debts from Credit Institutions (3) | 43 727.00 | 59 785.00 | | 43 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 53.00 | | 23.00 |
DW Advances and down payments received on current orders | 53 572.00 | 30 849.00 | | 53 572.00 |
DX Trade payables and related accounts | 149 835.00 | 118 046.00 | | 149 835.00 |
DY Tax and social security liabilities | 170 644.00 | 71 752.00 | | 170 644.00 |
EA Other liabilities | 14 661.00 | 5 072.00 | | 14 661.00 |
EC TOTAL (IV) | 432 462.00 | 285 557.00 | | 432 462.00 |
EE Grand total (I to V) | 674 445.00 | 342 953.00 | | 674 445.00 |
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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 | 50 855.00 | | 52 243.00 | 50 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | -6 900.00 | 1 149.00 | 108 849.00 | -6 900.00 |
IY DECREASES Total Tangible Fixed Assets | -6 900.00 | 1 149.00 | 101 104.00 | -6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 943.00 | | 48 410.00 | 46 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | 3 833.00 | 3 912.00 |
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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 | 7 933.00 | 14 527.00 | -818.00 | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933.00 | 14 527.00 | -818.00 | 7 933.00 |
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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 | 149 835.00 | 149 835.00 | | 149 835.00 |
8C Staff and Related Accounts | 82 878.00 | 82 878.00 | | 82 878.00 |
8D Social Security and Other Social Organizations | 32 565.00 | 32 565.00 | | 32 565.00 |
8E Income Taxes | 47 316.00 | 47 316.00 | | 47 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 661.00 | 14 661.00 | | 14 661.00 |
UT Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
UX Other trade receivables | 56 252.00 | 56 252.00 | | 56 252.00 |
VA Doubtful or disputed receivables | 14 744.00 | 14 744.00 | | 14 744.00 |
VB VAT | 38 280.00 | 38 280.00 | | 38 280.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 43 726.00 | 18 328.00 | 25 388.00 | 43 726.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 16 046.00 | | | 16 046.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 956.00 | 129 211.00 | 7 745.00 | 136 956.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 006.00 | 353 608.00 | 25 388.00 | 379 006.00 |
