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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 365.00 | 9 423.00 | 941.00 | 10 365.00 |
AT Other tangible assets | 247 747.00 | 123 677.00 | 124 071.00 | 247 747.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 278 102.00 | 133 100.00 | 145 002.00 | 278 102.00 |
BT Goods | 313 155.00 | | 313 155.00 | 313 155.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 1 009 032.00 | 191.00 | 1 008 841.00 | 1 009 032.00 |
BZ Other receivables | 54 959.00 | | 54 959.00 | 54 959.00 |
CF Cash and cash equivalents | 538 952.00 | | 538 952.00 | 538 952.00 |
CH Prepaid expenses | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 1 947 560.00 | 191.00 | 1 947 369.00 | 1 947 560.00 |
CO Grand total (0 to V) | 2 225 662.00 | 133 291.00 | 2 092 371.00 | 2 225 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 399 595.00 | 479 199.00 | | 399 595.00 |
DG Other reserves | 2 760.00 | 2 760.00 | | 2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 754.00 | 70 396.00 | | 360 754.00 |
DL TOTAL (I) | 846 956.00 | 636 202.00 | | 846 956.00 |
DU Loans and Debts from Credit Institutions (3) | 266 931.00 | 227 955.00 | | 266 931.00 |
DW Advances and down payments received on current orders | 18 200.00 | | | 18 200.00 |
DX Trade payables and related accounts | 517 124.00 | 633 063.00 | | 517 124.00 |
DY Tax and social security liabilities | 413 050.00 | 225 641.00 | | 413 050.00 |
EA Other liabilities | 30 110.00 | 39 158.00 | | 30 110.00 |
EC TOTAL (IV) | 1 245 415.00 | 1 125 817.00 | | 1 245 415.00 |
EE Grand total (I to V) | 2 092 371.00 | 1 762 019.00 | | 2 092 371.00 |
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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 | 112 188.00 | 21 430.00 | 517.00 | 112 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 188.00 | 21 430.00 | 517.00 | 112 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 244.00 | | 13 053.00 | 13 244.00 |
7B Total provisions for depreciation | 13 244.00 | | 13 053.00 | 13 244.00 |
7C Grand total | 13 244.00 | | 13 053.00 | 13 244.00 |
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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 | 517 124.00 | 517 124.00 | | 517 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 266 931.00 | 89 416.00 | 177 515.00 | 266 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 051.00 | 413 051.00 | | 413 051.00 |
VS Prepaid expenses | 1 091 932.00 | 1 071 791.00 | 20 141.00 | 1 091 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 781.00 | 1 071 791.00 | 23 990.00 | 1 095 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 215.00 | 1 049 700.00 | 177 515.00 | 1 227 215.00 |
