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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 4 492.00 | 1 951.00 | 2 540.00 | 4 492.00 |
BJ TOTAL (I) | 10 031.00 | 7 490.00 | 2 540.00 | 10 031.00 |
BL Raw materials, supplies | 30 156.00 | | 30 156.00 | 30 156.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 311 026.00 | 5 514.00 | 305 511.00 | 311 026.00 |
BZ Other receivables | 32 895.00 | | 32 895.00 | 32 895.00 |
CF Cash and cash equivalents | 284 813.00 | | 284 813.00 | 284 813.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 660 131.00 | 5 514.00 | 654 616.00 | 660 131.00 |
CO Grand total (0 to V) | 670 162.00 | 13 005.00 | 657 157.00 | 670 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 213 084.00 | | | 213 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | | | -22.00 |
DL TOTAL (I) | 295 562.00 | | | 295 562.00 |
DW Advances and down payments received on current orders | 16 660.00 | | | 16 660.00 |
DX Trade payables and related accounts | 324 827.00 | | | 324 827.00 |
DY Tax and social security liabilities | 19 530.00 | | | 19 530.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 361 594.00 | | | 361 594.00 |
EE Grand total (I to V) | 657 157.00 | | | 657 157.00 |
EG Accrued income and payables due within one year | 344 934.00 | | | 344 934.00 |
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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 | 18 219.00 | | 610.00 | 18 219.00 |
I4 DECREASES Grand Total | | 8 797.00 | 10 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 797.00 | 5 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 269.00 | | 610.00 | 13 269.00 |
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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 | 11 001.00 | 972.00 | 4 482.00 | 11 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 051.00 | 972.00 | 4 482.00 | 6 051.00 |
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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 | 324 828.00 | 324 828.00 | | 324 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 311 026.00 | 311 026.00 | | 311 026.00 |
VP Miscellaneous | 32 896.00 | 32 896.00 | | 32 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 531.00 | 19 531.00 | | 19 531.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 107.00 | 345 107.00 | | 345 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 935.00 | 344 935.00 | | 344 935.00 |
