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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 | 15 049.00 | 14 628.00 | 421.00 | 15 049.00 |
AT Other tangible assets | 15 627.00 | 10 135.00 | 5 493.00 | 15 627.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 31 796.00 | 24 763.00 | 7 033.00 | 31 796.00 |
BN Goods in progress | 21 937.00 | | 21 937.00 | 21 937.00 |
BT Goods | 65 801.00 | | 65 801.00 | 65 801.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 357 872.00 | 11 357.00 | 346 515.00 | 357 872.00 |
BZ Other receivables | 19 482.00 | | 19 482.00 | 19 482.00 |
CF Cash and cash equivalents | 26 296.00 | | 26 296.00 | 26 296.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 494 698.00 | 11 357.00 | 483 341.00 | 494 698.00 |
CO Grand total (0 to V) | 526 494.00 | 36 120.00 | 490 374.00 | 526 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 582.00 | 196 025.00 | | 219 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 805.00 | 23 557.00 | | 57 805.00 |
DL TOTAL (I) | 288 387.00 | 230 582.00 | | 288 387.00 |
DU Loans and Debts from Credit Institutions (3) | 6 493.00 | 13 392.00 | | 6 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 021.00 | 20 064.00 | | 21 021.00 |
DW Advances and down payments received on current orders | 5 500.00 | 10 750.00 | | 5 500.00 |
DX Trade payables and related accounts | 105 047.00 | 83 498.00 | | 105 047.00 |
DY Tax and social security liabilities | 57 205.00 | 27 776.00 | | 57 205.00 |
EA Other liabilities | 6 720.00 | 29 651.00 | | 6 720.00 |
EC TOTAL (IV) | 201 987.00 | 185 132.00 | | 201 987.00 |
EE Grand total (I to V) | 490 374.00 | 415 714.00 | | 490 374.00 |
EG Accrued income and payables due within one year | 192 196.00 | 167 889.00 | | 192 196.00 |
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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 | 56 056.00 | | | 56 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 31 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 513.00 | | | 4 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 423.00 | | | 50 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 45 786.00 | 3 237.00 | 24 260.00 | 45 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | | 4 513.00 | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 273.00 | 3 237.00 | 19 747.00 | 41 273.00 |
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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 | 105 047.00 | 105 047.00 | | 105 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 741.00 | 27 741.00 | | 27 741.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 6 493.00 | 2 202.00 | 4 291.00 | 6 493.00 |
VK Loans repaid during the year | 6 899.00 | | | 6 899.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 891.00 | 378 771.00 | 1 120.00 | 379 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 487.00 | 192 196.00 | 4 291.00 | 196 487.00 |
