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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 | 28 612.00 | 28 400.00 | 212.00 | 28 612.00 |
AT Other tangible assets | 22 977.00 | 2 520.00 | 20 458.00 | 22 977.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 58 489.00 | 30 919.00 | 27 570.00 | 58 489.00 |
BN Goods in progress | 149 204.00 | | 149 204.00 | 149 204.00 |
BT Goods | 73 413.00 | | 73 413.00 | 73 413.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 556 314.00 | 33 365.00 | 522 949.00 | 556 314.00 |
BZ Other receivables | 149 392.00 | | 149 392.00 | 149 392.00 |
CF Cash and cash equivalents | 95 654.00 | | 95 654.00 | 95 654.00 |
CJ TOTAL (II) | 1 024 381.00 | 33 365.00 | 991 016.00 | 1 024 381.00 |
CO Grand total (0 to V) | 1 082 870.00 | 64 284.00 | 1 018 586.00 | 1 082 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 200 628.00 | | | 200 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 248.00 | | | 66 248.00 |
DL TOTAL (I) | 275 235.00 | | | 275 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 769.00 | | | 5 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 516 227.00 | | | 516 227.00 |
DY Tax and social security liabilities | 60 870.00 | | | 60 870.00 |
EA Other liabilities | 20 495.00 | | | 20 495.00 |
EB Prepaid income (2) | 138 918.00 | | | 138 918.00 |
EC TOTAL (IV) | 743 350.00 | | | 743 350.00 |
EE Grand total (I to V) | 1 018 586.00 | | | 1 018 586.00 |
EG Accrued income and payables due within one year | 742 499.00 | | | 742 499.00 |
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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 | 70 861.00 | | 31 439.00 | 70 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 362.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 43 811.00 | 58 489.00 | |
IO DECREASES Total including other intangible assets | | 2 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 555.00 | 51 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 893.00 | | | 2 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 706.00 | | 25 439.00 | 60 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | 6 000.00 | 7 262.00 |
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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 | 59 576.00 | 8 791.00 | 37 448.00 | 59 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | | 2 893.00 | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 683.00 | 8 791.00 | 34 555.00 | 56 683.00 |
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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 | 516 227.00 | 516 227.00 | | 516 227.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
8L Deferred income | 138 918.00 | 138 918.00 | | 138 918.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 519 792.00 | | | 519 792.00 |
VA Doubtful or disputed receivables | 36 522.00 | | | 36 522.00 |
VB VAT | 62 134.00 | | | 62 134.00 |
VC Group and associates | 85 359.00 | | | 85 359.00 |
VH Loans with a maturity of more than one year at origin | 5 769.00 | 5 769.00 | | 5 769.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VN Other taxes, similar payments | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 606.00 | 705 706.00 | 6 900.00 | 712 606.00 |
VW VAT | 55 975.00 | 55 975.00 | | 55 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 499.00 | 742 499.00 | | 742 499.00 |
