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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 | 35 102.00 | 35 102.00 | | 35 102.00 |
AT Other tangible assets | 24 707.00 | 22 928.00 | 1 779.00 | 24 707.00 |
BJ TOTAL (I) | 59 809.00 | 58 030.00 | 1 779.00 | 59 809.00 |
BT Goods | 62 577.00 | | 62 577.00 | 62 577.00 |
BV Advances and down payments on orders | 21 177.00 | | 21 177.00 | 21 177.00 |
BX Customers and related accounts | 515 744.00 | 244 017.00 | 271 727.00 | 515 744.00 |
BZ Other receivables | 71 198.00 | | 71 198.00 | 71 198.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 211 328.00 | | 211 328.00 | 211 328.00 |
CJ TOTAL (II) | 886 020.00 | 244 017.00 | 642 003.00 | 886 020.00 |
CO Grand total (0 to V) | 945 829.00 | 302 047.00 | 643 782.00 | 945 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 159 635.00 | | | 159 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 030.00 | | | 36 030.00 |
DL TOTAL (I) | 463 975.00 | | | 463 975.00 |
DW Advances and down payments received on current orders | 72 329.00 | | | 72 329.00 |
DX Trade payables and related accounts | 94 051.00 | | | 94 051.00 |
DY Tax and social security liabilities | 13 345.00 | | | 13 345.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 179 807.00 | | | 179 807.00 |
EE Grand total (I to V) | 643 782.00 | | | 643 782.00 |
EG Accrued income and payables due within one year | 107 477.00 | | | 107 477.00 |
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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 | 59 809.00 | | | 59 809.00 |
I4 DECREASES Grand Total | | | 59 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 809.00 | | | 59 809.00 |
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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 | 57 041.00 | 989.00 | | 57 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 041.00 | 989.00 | | 57 041.00 |
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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 | 94 051.00 | 94 051.00 | | 94 051.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 160 050.00 | 160 050.00 | | 160 050.00 |
VA Doubtful or disputed receivables | 355 694.00 | 355 694.00 | | 355 694.00 |
VB VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VC Group and associates | 51 788.00 | 51 788.00 | | 51 788.00 |
VN Other taxes, similar payments | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 942.00 | 586 942.00 | | 586 942.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 477.00 | 107 477.00 | | 107 477.00 |
