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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 | 15 021.00 | 1 725.00 | 16 746.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 16 909.00 | 15 021.00 | 1 887.00 | 16 909.00 |
BT Goods | 321 815.00 | 11 074.00 | 310 741.00 | 321 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 203.00 | 1 478.00 | 571 724.00 | 573 203.00 |
BZ Other receivables | 172 525.00 | | 172 525.00 | 172 525.00 |
CD Marketable securities | 273 893.00 | | 273 893.00 | 273 893.00 |
CF Cash and cash equivalents | 387 110.00 | | 387 110.00 | 387 110.00 |
CH Prepaid expenses | 39 847.00 | | 39 847.00 | 39 847.00 |
CJ TOTAL (II) | 1 768 395.00 | 12 552.00 | 1 755 842.00 | 1 768 395.00 |
CO Grand total (0 to V) | 1 785 304.00 | 27 573.00 | 1 757 730.00 | 1 785 304.00 |
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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 | 664 070.00 | 541 027.00 | | 664 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 395.00 | 163 042.00 | | 117 395.00 |
DL TOTAL (I) | 803 465.00 | 726 070.00 | | 803 465.00 |
DU Loans and Debts from Credit Institutions (3) | 119 709.00 | 25 084.00 | | 119 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 743.00 | 13.00 | | 13 743.00 |
DW Advances and down payments received on current orders | 558.00 | 4 410.00 | | 558.00 |
DX Trade payables and related accounts | 658 225.00 | 824 247.00 | | 658 225.00 |
DY Tax and social security liabilities | 119 527.00 | 156 580.00 | | 119 527.00 |
EA Other liabilities | 25 758.00 | 35 721.00 | | 25 758.00 |
EB Prepaid income (2) | 16 742.00 | 18 967.00 | | 16 742.00 |
EC TOTAL (IV) | 954 265.00 | 1 065 024.00 | | 954 265.00 |
EE Grand total (I to V) | 1 757 730.00 | 1 791 094.00 | | 1 757 730.00 |
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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 | 21 469.00 | | 2.00 | 21 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 4 561.00 | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 561.00 | 16 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 308.00 | | | 21 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 2.00 | 161.00 |
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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 | 12 167.00 | 7 416.00 | 4 561.00 | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 167.00 | 7 416.00 | 4 561.00 | 12 167.00 |
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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 | 20 182.00 | | 9 108.00 | 20 182.00 |
6T Receivables | 217.00 | 1 478.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 20 399.00 | 1 478.00 | 9 325.00 | 20 399.00 |
7C Grand total | 20 399.00 | 1 478.00 | 9 325.00 | 20 399.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 9 325.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 658 225.00 | 658 225.00 | | 658 225.00 |
8C Staff and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 759.00 | 25 759.00 | | 25 759.00 |
8L Deferred income | 16 742.00 | 16 742.00 | | 16 742.00 |
UX Other trade receivables | 571 429.00 | 571 429.00 | | 571 429.00 |
VA Doubtful or disputed receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 99 675.00 | 99 675.00 | | 99 675.00 |
VH Loans with a maturity of more than one year at origin | 119 709.00 | 83 460.00 | 36 250.00 | 119 709.00 |
VI Group and Associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 375.00 | | | 105 375.00 |
VM Income taxes | 23 772.00 | 23 772.00 | | 23 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 078.00 | 49 078.00 | | 49 078.00 |
VS Prepaid expenses | 39 848.00 | 39 848.00 | | 39 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 576.00 | 785 576.00 | | 785 576.00 |
VW VAT | 83 141.00 | 83 141.00 | | 83 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 707.00 | 917 458.00 | 36 250.00 | 953 707.00 |
