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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 | 2 340.00 | 1 578.00 | 762.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 10 249.00 | 4 042.00 | 6 207.00 | 10 249.00 |
AT Other tangible assets | 171 896.00 | 63 191.00 | 108 705.00 | 171 896.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 217 285.00 | 68 811.00 | 148 474.00 | 217 285.00 |
BL Raw materials, supplies | 56 124.00 | | 56 124.00 | 56 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 099 653.00 | 44 594.00 | 3 055 058.00 | 3 099 653.00 |
BZ Other receivables | 316 993.00 | | 316 993.00 | 316 993.00 |
CF Cash and cash equivalents | 30 023.00 | | 30 023.00 | 30 023.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 3 518 506.00 | 44 594.00 | 3 473 912.00 | 3 518 506.00 |
CO Grand total (0 to V) | 3 735 791.00 | 113 405.00 | 3 622 386.00 | 3 735 791.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 520 094.00 | 437 077.00 | | 520 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 683.00 | 83 018.00 | | -40 683.00 |
DL TOTAL (I) | 699 411.00 | 740 094.00 | | 699 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | 1 296.00 | | 1 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 109.00 | 321 124.00 | | 390 109.00 |
DX Trade payables and related accounts | 1 637 445.00 | 1 753 944.00 | | 1 637 445.00 |
DY Tax and social security liabilities | 892 764.00 | 924 022.00 | | 892 764.00 |
EA Other liabilities | 817.00 | 8 742.00 | | 817.00 |
EB Prepaid income (2) | | 16 044.00 | | |
EC TOTAL (IV) | 2 922 975.00 | 3 025 172.00 | | 2 922 975.00 |
EE Grand total (I to V) | 3 622 386.00 | 3 765 267.00 | | 3 622 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 502.00 | 4 203.00 | 35 110.00 | 75 502.00 |
7B Total provisions for depreciation | 75 502.00 | 4 203.00 | 35 110.00 | 75 502.00 |
7C Grand total | 75 502.00 | 4 203.00 | 35 110.00 | 75 502.00 |
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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 | 390 109.00 | 340 967.00 | 49 142.00 | 390 109.00 |
8B Suppliers and Related Accounts | 1 637 445.00 | 1 637 445.00 | | 1 637 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 764.00 | 892 764.00 | | 892 764.00 |
VS Prepaid expenses | 3 432 359.00 | 3 432 359.00 | | 3 432 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 159.00 | 3 432 359.00 | 12 800.00 | 3 445 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 975.00 | 2 873 833.00 | 49 142.00 | 2 922 975.00 |
