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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 20 373.00 | 4 503.00 | 15 870.00 | 20 373.00 |
AT Other tangible assets | 50 380.00 | 20 200.00 | 30 179.00 | 50 380.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 84 054.00 | 24 704.00 | 59 350.00 | 84 054.00 |
BT Goods | 150 708.00 | | 150 708.00 | 150 708.00 |
BV Advances and down payments on orders | 23 731.00 | | 23 731.00 | 23 731.00 |
BX Customers and related accounts | 254 193.00 | | 254 193.00 | 254 193.00 |
BZ Other receivables | 28 763.00 | | 28 763.00 | 28 763.00 |
CF Cash and cash equivalents | 67 928.00 | | 67 928.00 | 67 928.00 |
CJ TOTAL (II) | 525 324.00 | | 525 324.00 | 525 324.00 |
CO Grand total (0 to V) | 609 378.00 | 24 704.00 | 584 674.00 | 609 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 158 062.00 | | | 158 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 112.00 | 158 562.00 | | 42 112.00 |
DL TOTAL (I) | 205 674.00 | 163 562.00 | | 205 674.00 |
DP Provisions for Risks | 3 135.00 | | | 3 135.00 |
DR TOTAL (IV) | 3 135.00 | | | 3 135.00 |
DU Loans and Debts from Credit Institutions (3) | 78 816.00 | 87 331.00 | | 78 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 234.00 | 18 001.00 | | 18 234.00 |
DW Advances and down payments received on current orders | 28 065.00 | 9 325.00 | | 28 065.00 |
DX Trade payables and related accounts | 170 082.00 | 94 864.00 | | 170 082.00 |
DY Tax and social security liabilities | 64 674.00 | 104 274.00 | | 64 674.00 |
EA Other liabilities | 15 990.00 | 25 047.00 | | 15 990.00 |
EC TOTAL (IV) | 375 863.00 | 338 846.00 | | 375 863.00 |
EE Grand total (I to V) | 584 674.00 | 502 408.00 | | 584 674.00 |
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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 | 69 345.00 | | 14 709.00 | 69 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 84 054.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 045.00 | | 14 709.00 | 56 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 5 619.00 | 19 085.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619.00 | 19 085.00 | | 5 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 136.00 | | |
7C Grand total | | 3 136.00 | | |
UE of which provisions and reversals: - Operating | | 3 136.00 | | |
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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 | 170 083.00 | 170 083.00 | | 170 083.00 |
8C Staff and Related Accounts | 20 064.00 | 20 064.00 | | 20 064.00 |
8D Social Security and Other Social Organizations | 16 584.00 | 16 584.00 | | 16 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 990.00 | 15 990.00 | | 15 990.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 254 194.00 | 254 194.00 | | 254 194.00 |
VB VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VH Loans with a maturity of more than one year at origin | 78 817.00 | 22 629.00 | 56 188.00 | 78 817.00 |
VI Group and Associates | 18 235.00 | 18 235.00 | | 18 235.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 22 494.00 | | | 22 494.00 |
VM Income taxes | 13 523.00 | 13 523.00 | | 13 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 756.00 | 282 956.00 | 12 800.00 | 295 756.00 |
VW VAT | 25 301.00 | 25 301.00 | | 25 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 797.00 | 291 609.00 | 56 188.00 | 347 797.00 |
