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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 083.00 | 814.00 | 1 269.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 450 425.00 | 183 053.00 | 267 372.00 | 450 425.00 |
AT Other tangible assets | 26 421.00 | 21 727.00 | 4 694.00 | 26 421.00 |
BH Other financial assets | 8 838.00 | | 8 838.00 | 8 838.00 |
BJ TOTAL (I) | 487 867.00 | 205 594.00 | 282 273.00 | 487 867.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 426 295.00 | | 1 426 295.00 | 1 426 295.00 |
BZ Other receivables | 292 207.00 | | 292 207.00 | 292 207.00 |
CF Cash and cash equivalents | 27 684.00 | | 27 684.00 | 27 684.00 |
CH Prepaid expenses | 57 133.00 | | 57 133.00 | 57 133.00 |
CJ TOTAL (II) | 1 803 367.00 | | 1 803 367.00 | 1 803 367.00 |
CO Grand total (0 to V) | 2 291 636.00 | 205 594.00 | 2 086 042.00 | 2 291 636.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 12 676.00 | 8 578.00 | | 12 676.00 |
DG Other reserves | 2 980.00 | 2 980.00 | | 2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | 4 098.00 | | 16 657.00 |
DL TOTAL (I) | 198 313.00 | 181 656.00 | | 198 313.00 |
DU Loans and Debts from Credit Institutions (3) | 53 265.00 | 96 433.00 | | 53 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 195.00 | 74 248.00 | | 26 195.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 1 310 614.00 | 813 347.00 | | 1 310 614.00 |
DY Tax and social security liabilities | 372 791.00 | 325 255.00 | | 372 791.00 |
EA Other liabilities | 12 000.00 | 1 493.00 | | 12 000.00 |
EB Prepaid income (2) | 64 863.00 | 58 999.00 | | 64 863.00 |
EC TOTAL (IV) | 1 887 729.00 | 1 369 775.00 | | 1 887 729.00 |
EE Grand total (I to V) | 2 086 042.00 | 1 551 431.00 | | 2 086 042.00 |
EG Accrued income and payables due within one year | 1 225 648.00 | 1 135 592.00 | | 1 225 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 981.00 | 38 462.00 | | 28 981.00 |
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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 | 210 249.00 | | 392 389.00 | 210 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 485.00 | | | 1 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 8 938.00 | |
I4 DECREASES Grand Total | | 114 770.00 | 487 867.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 201.00 | 478 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 741.00 | | 390 389.00 | 201 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | 2 000.00 | 7 023.00 |
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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 | 120 714.00 | 199 566.00 | 114 685.00 | 120 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | 1 485.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 229.00 | 199 566.00 | 113 201.00 | 119 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 818.00 | 23 478.00 | 340.00 | 23 818.00 |
8B Suppliers and Related Accounts | 1 310 614.00 | 766 873.00 | 543 741.00 | 1 310 614.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 18 111.00 | 18 111.00 | | 18 111.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 64 863.00 | 64 863.00 | | 64 863.00 |
UT Other financial assets | 8 838.00 | | | 8 838.00 |
UX Other trade receivables | 1 426 295.00 | | | 1 426 295.00 |
VB VAT | 292 207.00 | | | 292 207.00 |
VG Loans with a maturity of up to one year at origin | 28 981.00 | 28 981.00 | | 28 981.00 |
VH Loans with a maturity of more than one year at origin | 24 284.00 | 24 284.00 | | 24 284.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VK Loans repaid during the year | 60 622.00 | | | 60 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 57 133.00 | | | 57 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 473.00 | 1 775 635.00 | 8 838.00 | 1 784 473.00 |
VW VAT | 343 088.00 | 343 088.00 | | 343 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 729.00 | 1 295 648.00 | 544 081.00 | 1 839 729.00 |
