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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 | 16 746.00 | 7 605.00 | 9 141.00 | 16 746.00 |
AT Other tangible assets | 4 561.00 | 4 561.00 | | 4 561.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 21 468.00 | 12 167.00 | 9 301.00 | 21 468.00 |
BT Goods | 318 105.00 | 20 182.00 | 297 922.00 | 318 105.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 631 885.00 | 216.00 | 631 668.00 | 631 885.00 |
BZ Other receivables | 185 745.00 | | 185 745.00 | 185 745.00 |
CD Marketable securities | 443 893.00 | | 443 893.00 | 443 893.00 |
CF Cash and cash equivalents | 176 886.00 | | 176 886.00 | 176 886.00 |
CH Prepaid expenses | 41 608.00 | | 41 608.00 | 41 608.00 |
CJ TOTAL (II) | 1 802 191.00 | 20 399.00 | 1 781 792.00 | 1 802 191.00 |
CO Grand total (0 to V) | 1 823 660.00 | 32 566.00 | 1 791 094.00 | 1 823 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 541 027.00 | 470 014.00 | | 541 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 042.00 | 71 012.00 | | 163 042.00 |
DL TOTAL (I) | 726 070.00 | 563 027.00 | | 726 070.00 |
DU Loans and Debts from Credit Institutions (3) | 25 084.00 | 250 509.00 | | 25 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 9 185.00 | | 13.00 |
DW Advances and down payments received on current orders | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | 824 247.00 | 1 007 203.00 | | 824 247.00 |
DY Tax and social security liabilities | 156 580.00 | 97 378.00 | | 156 580.00 |
EA Other liabilities | 35 721.00 | 31 227.00 | | 35 721.00 |
EB Prepaid income (2) | 18 967.00 | 17 582.00 | | 18 967.00 |
EC TOTAL (IV) | 1 065 024.00 | 1 413 085.00 | | 1 065 024.00 |
EE Grand total (I to V) | 1 791 094.00 | 1 976 113.00 | | 1 791 094.00 |
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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 | 35 636.00 | | 2 183.00 | 35 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 16 350.00 | 21 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 350.00 | 21 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 477.00 | | 2 181.00 | 35 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 159.00 |
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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 | 21 147.00 | 7 370.00 | 16 350.00 | 21 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 147.00 | 7 370.00 | 16 350.00 | 21 147.00 |
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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 | 13 278.00 | 6 904.00 | | 13 278.00 |
6T Receivables | 4 376.00 | 217.00 | 4 376.00 | 4 376.00 |
7B Total provisions for depreciation | 17 654.00 | 7 121.00 | 4 376.00 | 17 654.00 |
7C Grand total | 17 654.00 | 7 121.00 | 4 376.00 | 17 654.00 |
UE of which provisions and reversals: - Operating | | 7 121.00 | 4 376.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 824 247.00 | 824 247.00 | | 824 247.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8E Income Taxes | 41 287.00 | 41 287.00 | | 41 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 721.00 | 35 721.00 | | 35 721.00 |
8L Deferred income | 18 968.00 | 18 968.00 | | 18 968.00 |
UX Other trade receivables | 631 625.00 | | | 631 625.00 |
VA Doubtful or disputed receivables | 260.00 | | | 260.00 |
VB VAT | 121 168.00 | | | 121 168.00 |
VH Loans with a maturity of more than one year at origin | 25 084.00 | 25 084.00 | | 25 084.00 |
VK Loans repaid during the year | 25 425.00 | | | 25 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 578.00 | | | 64 578.00 |
VS Prepaid expenses | 41 608.00 | | | 41 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 239.00 | 859 239.00 | | 859 239.00 |
VW VAT | 96 779.00 | 96 779.00 | | 96 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 614.00 | 1 060 614.00 | | 1 060 614.00 |
