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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 82 339.00 | 24 015.00 | 58 323.00 | 82 339.00 |
AT Other tangible assets | 73 015.00 | 31 134.00 | 41 881.00 | 73 015.00 |
BH Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
BJ TOTAL (I) | 180 909.00 | 55 149.00 | 125 760.00 | 180 909.00 |
BT Goods | 589 683.00 | 31 237.00 | 558 446.00 | 589 683.00 |
BX Customers and related accounts | 1 213 967.00 | 94 070.00 | 1 119 897.00 | 1 213 967.00 |
BZ Other receivables | 46 447.00 | | 46 447.00 | 46 447.00 |
CF Cash and cash equivalents | 809 350.00 | | 809 350.00 | 809 350.00 |
CH Prepaid expenses | 29 412.00 | | 29 412.00 | 29 412.00 |
CJ TOTAL (II) | 2 688 860.00 | 125 307.00 | 2 563 552.00 | 2 688 860.00 |
CO Grand total (0 to V) | 2 869 768.00 | 180 457.00 | 2 689 312.00 | 2 869 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 767 521.00 | 221 193.00 | | 767 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 932.00 | 546 328.00 | | 568 932.00 |
DL TOTAL (I) | 1 347 453.00 | 778 521.00 | | 1 347 453.00 |
DP Provisions for Risks | 49 205.00 | 64 581.00 | | 49 205.00 |
DR TOTAL (IV) | 49 205.00 | 64 581.00 | | 49 205.00 |
DW Advances and down payments received on current orders | 20 726.00 | 25 475.00 | | 20 726.00 |
DX Trade payables and related accounts | 898 315.00 | 699 136.00 | | 898 315.00 |
DY Tax and social security liabilities | 342 866.00 | 458 323.00 | | 342 866.00 |
EA Other liabilities | 30 747.00 | 23 997.00 | | 30 747.00 |
EC TOTAL (IV) | 1 292 654.00 | 1 206 931.00 | | 1 292 654.00 |
EE Grand total (I to V) | 2 689 312.00 | 2 050 033.00 | | 2 689 312.00 |
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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 | 57 602.00 | | 123 307.00 | 57 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 555.00 | |
I4 DECREASES Grand Total | | | 180 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 047.00 | | 123 307.00 | 32 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 555.00 | | | 25 555.00 |
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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 | 15 616.00 | 39 533.00 | | 15 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 616.00 | 39 533.00 | | 15 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 581.00 | 49 205.00 | 64 581.00 | 64 581.00 |
7C Grand total | 64 581.00 | 49 205.00 | 64 581.00 | 64 581.00 |
UE of which provisions and reversals: - Operating | | 49 205.00 | 64 581.00 | |
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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 | 898 315.00 | 898 315.00 | | 898 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 747.00 | 30 747.00 | | 30 747.00 |
UT Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
UX Other trade receivables | 1 213 967.00 | 1 213 967.00 | | 1 213 967.00 |
VP Miscellaneous | 46 447.00 | 46 447.00 | | 46 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 866.00 | 342 866.00 | | 342 866.00 |
VS Prepaid expenses | 29 412.00 | 29 412.00 | | 29 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 381.00 | 1 289 826.00 | 25 555.00 | 1 315 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 928.00 | 1 271 928.00 | | 1 271 928.00 |
