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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 300.00 | 2 038.00 | 3 262.00 | 5 300.00 |
AP Buildings | 30 611.00 | 4 039.00 | 26 572.00 | 30 611.00 |
AR Technical installations, industrial equipment and tools | 10 269.00 | 312.00 | 9 957.00 | 10 269.00 |
AT Other tangible assets | 2 330.00 | 641.00 | 1 689.00 | 2 330.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 52 526.00 | 7 030.00 | 45 496.00 | 52 526.00 |
BT Goods | 815 366.00 | 6 910.00 | 808 456.00 | 815 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 985 248.00 | 10 913.00 | 974 335.00 | 985 248.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 432 779.00 | | 432 779.00 | 432 779.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 2 258 625.00 | 17 823.00 | 2 240 802.00 | 2 258 625.00 |
CO Grand total (0 to V) | 2 311 151.00 | 24 852.00 | 2 286 299.00 | 2 311 151.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 203 636.00 | | | 203 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 347.00 | 213 636.00 | | 312 347.00 |
DL TOTAL (I) | 625 983.00 | 313 636.00 | | 625 983.00 |
DU Loans and Debts from Credit Institutions (3) | 404 783.00 | 315 944.00 | | 404 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 977.00 | 200 987.00 | | 103 977.00 |
DW Advances and down payments received on current orders | 110.00 | 13 442.00 | | 110.00 |
DX Trade payables and related accounts | 824 919.00 | 534 772.00 | | 824 919.00 |
DY Tax and social security liabilities | 107 059.00 | 97 394.00 | | 107 059.00 |
EA Other liabilities | 219 468.00 | 16 131.00 | | 219 468.00 |
EC TOTAL (IV) | 1 660 316.00 | 1 178 670.00 | | 1 660 316.00 |
EE Grand total (I to V) | 2 286 299.00 | 1 492 306.00 | | 2 286 299.00 |
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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 | 34 315.00 | | 18 711.00 | 34 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 4 016.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 52 526.00 | 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 261.00 | | 16 949.00 | 26 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754.00 | | 1 762.00 | 2 754.00 |
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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 | 2 203.00 | 4 827.00 | | 2 203.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 1 060.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 3 767.00 | | 1 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 623.00 | 6 146.00 | 8 859.00 | 9 623.00 |
6T Receivables | 2 130.00 | 8 783.00 | | 2 130.00 |
7B Total provisions for depreciation | 11 753.00 | 14 929.00 | 8 859.00 | 11 753.00 |
7C Grand total | 11 753.00 | 14 929.00 | 8 859.00 | 11 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 859.00 | | |
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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 | 824 919.00 | 824 919.00 | | 824 919.00 |
8C Staff and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
8E Income Taxes | 47 611.00 | 47 611.00 | | 47 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 468.00 | 219 468.00 | | 219 468.00 |
UT Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
UX Other trade receivables | 966 079.00 | 966 079.00 | | 966 079.00 |
VA Doubtful or disputed receivables | 19 169.00 | 19 169.00 | | 19 169.00 |
VB VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VG Loans with a maturity of up to one year at origin | 138 879.00 | 138 879.00 | | 138 879.00 |
VH Loans with a maturity of more than one year at origin | 265 905.00 | 58 998.00 | 206 907.00 | 265 905.00 |
VI Group and Associates | 103 977.00 | 103 977.00 | | 103 977.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 095.00 | | | 34 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 497.00 | 1 010 481.00 | 4 016.00 | 1 014 497.00 |
VW VAT | 31 814.00 | 31 814.00 | | 31 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 206.00 | 1 453 299.00 | 206 907.00 | 1 660 206.00 |
