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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
AT Other tangible assets | 59 477.00 | 57 497.00 | 1 979.00 | 59 477.00 |
BJ TOTAL (I) | 77 054.00 | 72 324.00 | 4 729.00 | 77 054.00 |
BT Goods | 178 316.00 | | 178 316.00 | 178 316.00 |
BX Customers and related accounts | 206 607.00 | 752.00 | 205 854.00 | 206 607.00 |
BZ Other receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 428 947.00 | | 428 947.00 | 428 947.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 919 550.00 | 752.00 | 918 797.00 | 919 550.00 |
CO Grand total (0 to V) | 996 604.00 | 73 077.00 | 923 527.00 | 996 604.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | 3 276.00 | 3 546.00 | | 3 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 753.00 | 109 729.00 | | 105 753.00 |
DL TOTAL (I) | 690 798.00 | 695 045.00 | | 690 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 45 889.00 | 48 499.00 | | 45 889.00 |
DX Trade payables and related accounts | 112 896.00 | 109 938.00 | | 112 896.00 |
DY Tax and social security liabilities | 73 828.00 | 67 192.00 | | 73 828.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 232 728.00 | 225 743.00 | | 232 728.00 |
EE Grand total (I to V) | 923 527.00 | 920 789.00 | | 923 527.00 |
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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 | 80 237.00 | | 1 133.00 | 80 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 4 315.00 | 77 054.00 | |
IO DECREASES Total including other intangible assets | | 2 559.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 74 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 928.00 | | 1 133.00 | 74 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 75 763.00 | 877.00 | 4 315.00 | 75 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | 2 559.00 | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 204.00 | 877.00 | 1 756.00 | 73 204.00 |
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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 | 4 478.00 | | 4 478.00 | 4 478.00 |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 5 231.00 | | 4 478.00 | 5 231.00 |
7C Grand total | 5 231.00 | | 4 478.00 | 5 231.00 |
UE of which provisions and reversals: - Operating | | | 4 478.00 | |
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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 | 112 896.00 | 112 896.00 | | 112 896.00 |
8C Staff and Related Accounts | 27 365.00 | 27 365.00 | | 27 365.00 |
8D Social Security and Other Social Organizations | 19 093.00 | 19 093.00 | | 19 093.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 205 704.00 | 205 704.00 | | 205 704.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 286.00 | 232 286.00 | | 232 286.00 |
VW VAT | 22 536.00 | 22 536.00 | | 22 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 839.00 | 186 839.00 | | 186 839.00 |
