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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 026.00 | 4 305.00 | 1 721.00 | 6 026.00 |
BJ TOTAL (I) | 6 027.00 | 4 305.00 | 1 722.00 | 6 027.00 |
BT Goods | 1 496 443.00 | 1 064 437.00 | 432 006.00 | 1 496 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 221 284.00 | | 2 221 284.00 | 2 221 284.00 |
BZ Other receivables | 2 771 812.00 | | 2 771 812.00 | 2 771 812.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 6 493 946.00 | 1 064 437.00 | 5 429 508.00 | 6 493 946.00 |
CO Grand total (0 to V) | 6 499 973.00 | 1 068 742.00 | 5 431 231.00 | 6 499 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 099.00 | 422 099.00 | | 422 099.00 |
DD Legal reserve (1) | 8 044.00 | 8 044.00 | | 8 044.00 |
DH Retained earnings | 210 882.00 | 180 373.00 | | 210 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 734.00 | 30 509.00 | | 41 734.00 |
DL TOTAL (I) | 682 759.00 | 641 025.00 | | 682 759.00 |
DU Loans and Debts from Credit Institutions (3) | 109 683.00 | 48 527.00 | | 109 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 351.00 | 145 928.00 | | 176 351.00 |
DW Advances and down payments received on current orders | 79 325.00 | 75 490.00 | | 79 325.00 |
DX Trade payables and related accounts | 4 186 530.00 | 3 135 546.00 | | 4 186 530.00 |
DY Tax and social security liabilities | 195 959.00 | 460 395.00 | | 195 959.00 |
EA Other liabilities | 624.00 | 10 023.00 | | 624.00 |
EC TOTAL (IV) | 4 748 472.00 | 3 875 908.00 | | 4 748 472.00 |
EE Grand total (I to V) | 5 431 231.00 | 4 516 933.00 | | 5 431 231.00 |
EG Accrued income and payables due within one year | 4 748 472.00 | 2 875 908.00 | | 4 748 472.00 |
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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 | 6 027.00 | | | 6 027.00 |
I4 DECREASES Grand Total | | | 6 027.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026.00 | | | 6 026.00 |
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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 | 2 296.00 | 2 009.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 2 009.00 | | 2 296.00 |
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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 | 423 243.00 | 641 194.00 | | 423 243.00 |
7B Total provisions for depreciation | 423 243.00 | 641 194.00 | | 423 243.00 |
7C Grand total | 423 243.00 | 641 194.00 | | 423 243.00 |
UE of which provisions and reversals: - Operating | | 641 194.00 | | |
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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 | 4 186 530.00 | 4 186 530.00 | | 4 186 530.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 2 219 280.00 | 2 219 280.00 | | 2 219 280.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VH Loans with a maturity of more than one year at origin | 109 683.00 | 109 683.00 | | 109 683.00 |
VI Group and Associates | 176 351.00 | 176 351.00 | | 176 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 110.00 | 9 110.00 | | 9 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729 913.00 | 2 729 913.00 | | 2 729 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 096.00 | 4 993 096.00 | | 4 993 096.00 |
VW VAT | 173 235.00 | 173 235.00 | | 173 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 147.00 | 4 669 147.00 | | 4 669 147.00 |
