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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 525.00 | 148.00 | 377.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 2 326.00 | 1 255.00 | 3 581.00 |
AT Other tangible assets | 40 835.00 | 17 276.00 | 23 558.00 | 40 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 957.00 | 19 750.00 | 25 206.00 | 44 957.00 |
BT Goods | 254 840.00 | 32 200.00 | 222 640.00 | 254 840.00 |
BX Customers and related accounts | 96 015.00 | 6 000.00 | 90 015.00 | 96 015.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 156 428.00 | | 156 428.00 | 156 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 541.00 | 38 200.00 | 469 341.00 | 507 541.00 |
CO Grand total (0 to V) | 552 498.00 | 57 950.00 | 494 548.00 | 552 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 134 512.00 | 134 512.00 | | 134 512.00 |
DH Retained earnings | 28 812.00 | | | 28 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 658.00 | 28 812.00 | | 30 658.00 |
DL TOTAL (I) | 200 583.00 | 169 924.00 | | 200 583.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 406.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 986.00 | 7 272.00 | | 22 986.00 |
DW Advances and down payments received on current orders | | 35 420.00 | | |
DX Trade payables and related accounts | 194 320.00 | 12 694.00 | | 194 320.00 |
DY Tax and social security liabilities | 40 668.00 | 19 403.00 | | 40 668.00 |
EA Other liabilities | 35 670.00 | 660.00 | | 35 670.00 |
EC TOTAL (IV) | 293 964.00 | 75 857.00 | | 293 964.00 |
EE Grand total (I to V) | 494 548.00 | 245 782.00 | | 494 548.00 |
EG Accrued income and payables due within one year | 293 964.00 | 75 857.00 | | 293 964.00 |
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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 | 30 195.00 | | 14 762.00 | 30 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 180.00 | | 14 762.00 | 30 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 299.00 | 4 451.00 | | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299.00 | 4 451.00 | | 15 299.00 |
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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 | 27 438.00 | 32 200.00 | 27 438.00 | 27 438.00 |
6T Receivables | 8 041.00 | | 2 041.00 | 8 041.00 |
7B Total provisions for depreciation | 35 479.00 | 32 200.00 | 29 479.00 | 35 479.00 |
7C Grand total | 35 479.00 | 32 200.00 | 29 479.00 | 35 479.00 |
UE of which provisions and reversals: - Operating | | 32 200.00 | 29 479.00 | |
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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 | 194 320.00 | 194 320.00 | | 194 320.00 |
8C Staff and Related Accounts | 24 159.00 | 24 159.00 | | 24 159.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 670.00 | 35 670.00 | | 35 670.00 |
UX Other trade receivables | 90 016.00 | | | 90 016.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 257.00 | | | 257.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 22 987.00 | 22 987.00 | | 22 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 273.00 | 96 273.00 | | 96 273.00 |
VW VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 965.00 | 293 965.00 | | 293 965.00 |
