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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 | 181 114.00 | 62 673.00 | 118 441.00 | 181 114.00 |
AT Other tangible assets | 78 103.00 | 44 519.00 | 33 584.00 | 78 103.00 |
BH Other financial assets | 22 555.00 | | 22 555.00 | 22 555.00 |
BJ TOTAL (I) | 281 773.00 | 107 192.00 | 174 580.00 | 281 773.00 |
BT Goods | 829 039.00 | 36 927.00 | 792 112.00 | 829 039.00 |
BX Customers and related accounts | 1 681 426.00 | 146 725.00 | 1 534 701.00 | 1 681 426.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CF Cash and cash equivalents | 762 697.00 | | 762 697.00 | 762 697.00 |
CH Prepaid expenses | 32 796.00 | | 32 796.00 | 32 796.00 |
CJ TOTAL (II) | 3 353 220.00 | 183 652.00 | 3 169 568.00 | 3 353 220.00 |
CO Grand total (0 to V) | 3 634 993.00 | 290 844.00 | 3 344 148.00 | 3 634 993.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 336 452.00 | | | 1 336 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 769.00 | | | 602 769.00 |
DL TOTAL (I) | 1 950 222.00 | | | 1 950 222.00 |
DP Provisions for Risks | 62 096.00 | | | 62 096.00 |
DR TOTAL (IV) | 62 096.00 | | | 62 096.00 |
DW Advances and down payments received on current orders | 27 542.00 | | | 27 542.00 |
DX Trade payables and related accounts | 836 314.00 | | | 836 314.00 |
DY Tax and social security liabilities | 421 891.00 | | | 421 891.00 |
EA Other liabilities | 46 081.00 | | | 46 081.00 |
EC TOTAL (IV) | 1 331 830.00 | | | 1 331 830.00 |
EE Grand total (I to V) | 3 344 148.00 | | | 3 344 148.00 |
EG Accrued income and payables due within one year | 1 304 287.00 | | | 1 304 287.00 |
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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 | 180 909.00 | | 103 865.00 | 180 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 22 555.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 281 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 354.00 | | 103 865.00 | 155 354.00 |
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 | 55 149.00 | 52 042.00 | | 55 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 149.00 | 52 042.00 | | 55 149.00 |
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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 | 49 205.00 | 62 096.00 | 49 205.00 | 49 205.00 |
7C Grand total | 49 205.00 | 62 096.00 | 49 205.00 | 49 205.00 |
UE of which provisions and reversals: - Operating | | 62 096.00 | 49 205.00 | |
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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 | 836 314.00 | 836 314.00 | | 836 314.00 |
8D Social Security and Other Social Organizations | 421 892.00 | 421 892.00 | | 421 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 082.00 | 46 082.00 | | 46 082.00 |
UT Other financial assets | 22 555.00 | | 22 555.00 | 22 555.00 |
UX Other trade receivables | 1 681 426.00 | 1 681 426.00 | | 1 681 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 260.00 | 47 260.00 | | 47 260.00 |
VS Prepaid expenses | 32 797.00 | 32 797.00 | | 32 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 038.00 | 1 761 483.00 | 22 555.00 | 1 784 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 288.00 | 1 304 288.00 | | 1 304 288.00 |
