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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 | 19 209.00 | 18 185.00 | 1 024.00 | 19 209.00 |
AT Other tangible assets | 22 977.00 | 6 259.00 | 16 718.00 | 22 977.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 49 086.00 | 24 444.00 | 24 642.00 | 49 086.00 |
BN Goods in progress | 318 906.00 | | 318 906.00 | 318 906.00 |
BT Goods | 56 711.00 | | 56 711.00 | 56 711.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 682 210.00 | 35 525.00 | 646 685.00 | 682 210.00 |
BZ Other receivables | 336 437.00 | | 336 437.00 | 336 437.00 |
CD Marketable securities | 80 061.00 | | 80 061.00 | 80 061.00 |
CF Cash and cash equivalents | 226 469.00 | | 226 469.00 | 226 469.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 701 713.00 | 35 525.00 | 1 666 188.00 | 1 701 713.00 |
CO Grand total (0 to V) | 1 750 799.00 | 59 969.00 | 1 690 830.00 | 1 750 799.00 |
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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 | 226 875.00 | | | 226 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 924.00 | | | 94 924.00 |
DL TOTAL (I) | 330 160.00 | | | 330 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116.00 | | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 906 617.00 | | | 906 617.00 |
DY Tax and social security liabilities | 174 504.00 | | | 174 504.00 |
EA Other liabilities | 41 264.00 | | | 41 264.00 |
EB Prepaid income (2) | 232 941.00 | | | 232 941.00 |
EC TOTAL (IV) | 1 360 670.00 | | | 1 360 670.00 |
EE Grand total (I to V) | 1 690 830.00 | | | 1 690 830.00 |
EG Accrued income and payables due within one year | 1 357 385.00 | | | 1 357 385.00 |
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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 | 58 489.00 | | 1 106.00 | 58 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 10 509.00 | 49 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 509.00 | 42 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 589.00 | | 1 106.00 | 51 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 30 919.00 | 4 034.00 | 10 509.00 | 30 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 919.00 | 4 034.00 | 10 509.00 | 30 919.00 |
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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 | 906 617.00 | 906 617.00 | | 906 617.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 264.00 | 41 264.00 | | 41 264.00 |
8L Deferred income | 232 941.00 | 232 941.00 | | 232 941.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 643 092.00 | | | 643 092.00 |
VA Doubtful or disputed receivables | 39 118.00 | | | 39 118.00 |
VB VAT | 63 514.00 | | | 63 514.00 |
VC Group and associates | 44 172.00 | | | 44 172.00 |
VH Loans with a maturity of more than one year at origin | 4 116.00 | 1 682.00 | 2 434.00 | 4 116.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 751.00 | | | 228 751.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 768.00 | 1 018 868.00 | 6 900.00 | 1 025 768.00 |
VW VAT | 168 890.00 | 168 890.00 | | 168 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 819.00 | 1 357 385.00 | 2 434.00 | 1 359 819.00 |
