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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 694.00 | 3 594.00 | 100.00 | 3 694.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 8 246.00 | 849.00 | 9 095.00 |
AT Other tangible assets | 262 420.00 | 91 363.00 | 171 057.00 | 262 420.00 |
BJ TOTAL (I) | 275 209.00 | 103 203.00 | 172 006.00 | 275 209.00 |
BL Raw materials, supplies | 69 928.00 | | 69 928.00 | 69 928.00 |
BN Goods in progress | 112 990.00 | | 112 990.00 | 112 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 212.00 | | 486 212.00 | 486 212.00 |
BZ Other receivables | 142 705.00 | | 142 705.00 | 142 705.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 53 586.00 | | 53 586.00 | 53 586.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 903 929.00 | | 903 929.00 | 903 929.00 |
CO Grand total (0 to V) | 1 179 138.00 | 103 203.00 | 1 075 935.00 | 1 179 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 253 251.00 | 200 707.00 | | 253 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | 72 544.00 | | 9 411.00 |
DL TOTAL (I) | 328 662.00 | 339 251.00 | | 328 662.00 |
DU Loans and Debts from Credit Institutions (3) | 147 376.00 | 3 985.00 | | 147 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240.00 | 335.00 | | 15 240.00 |
DX Trade payables and related accounts | 478 971.00 | 262 746.00 | | 478 971.00 |
DY Tax and social security liabilities | 105 225.00 | 101 875.00 | | 105 225.00 |
DZ Fixed asset liabilities and related accounts | | 4 788.00 | | |
EA Other liabilities | 462.00 | 1 109.00 | | 462.00 |
EC TOTAL (IV) | 747 274.00 | 374 837.00 | | 747 274.00 |
EE Grand total (I to V) | 1 075 935.00 | 714 088.00 | | 1 075 935.00 |
EG Accrued income and payables due within one year | 626 412.00 | 374 837.00 | | 626 412.00 |
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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 | 87 083.00 | 16 120.00 | | 87 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 870.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 359.00 | 15 250.00 | | 84 359.00 |
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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 | 478 971.00 | 478 971.00 | | 478 971.00 |
8C Staff and Related Accounts | 17 150.00 | 17 150.00 | | 17 150.00 |
8D Social Security and Other Social Organizations | 50 640.00 | 50 640.00 | | 50 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VB VAT | 95 255.00 | | | 95 255.00 |
VH Loans with a maturity of more than one year at origin | 147 376.00 | 26 514.00 | 98 934.00 | 147 376.00 |
VI Group and Associates | 15 240.00 | 15 240.00 | | 15 240.00 |
VJ Loans taken out during the year | 160 518.00 | | | 160 518.00 |
VK Loans repaid during the year | 17 263.00 | | | 17 263.00 |
VM Income taxes | 37 450.00 | | | 37 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 425.00 | 631 425.00 | | 631 425.00 |
VW VAT | 36 804.00 | 36 804.00 | | 36 804.00 |
