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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 | 35 102.00 | 35 102.00 | | 35 102.00 |
AT Other tangible assets | 30 866.00 | 24 107.00 | 6 759.00 | 30 866.00 |
BJ TOTAL (I) | 65 968.00 | 59 209.00 | 6 759.00 | 65 968.00 |
BT Goods | 53 932.00 | | 53 932.00 | 53 932.00 |
BV Advances and down payments on orders | 12 206.00 | | 12 206.00 | 12 206.00 |
BX Customers and related accounts | 515 450.00 | 288 450.00 | 226 999.00 | 515 450.00 |
BZ Other receivables | 74 446.00 | | 74 446.00 | 74 446.00 |
CD Marketable securities | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 335 811.00 | | 335 811.00 | 335 811.00 |
CJ TOTAL (II) | 995 919.00 | 288 450.00 | 707 469.00 | 995 919.00 |
CO Grand total (0 to V) | 1 061 887.00 | 347 659.00 | 714 228.00 | 1 061 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 195 665.00 | | | 195 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 083.00 | | | 39 083.00 |
DL TOTAL (I) | 503 058.00 | | | 503 058.00 |
DW Advances and down payments received on current orders | 83 989.00 | | | 83 989.00 |
DX Trade payables and related accounts | 106 652.00 | | | 106 652.00 |
DY Tax and social security liabilities | 20 399.00 | | | 20 399.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 211 170.00 | | | 211 170.00 |
EE Grand total (I to V) | 714 228.00 | | | 714 228.00 |
EG Accrued income and payables due within one year | 127 181.00 | | | 127 181.00 |
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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 | 59 809.00 | | 6 159.00 | 59 809.00 |
I4 DECREASES Grand Total | | | 65 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 809.00 | | 6 159.00 | 59 809.00 |
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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 | 58 030.00 | 1 179.00 | 59 209.00 | 58 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 030.00 | 1 179.00 | 59 209.00 | 58 030.00 |
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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 | 106 652.00 | 106 652.00 | | 106 652.00 |
8C Staff and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 192 319.00 | 192 319.00 | | 192 319.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 323 130.00 | 323 130.00 | | 323 130.00 |
VB VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VC Group and associates | 51 788.00 | 51 788.00 | | 51 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 896.00 | 589 896.00 | | 589 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 181.00 | 127 181.00 | | 127 181.00 |
