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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 907.00 | 9 677.00 | 37 230.00 | 46 907.00 |
AR Technical installations, industrial equipment and tools | 7 539.00 | 7 476.00 | 63.00 | 7 539.00 |
AT Other tangible assets | 35 772.00 | 16 835.00 | 18 937.00 | 35 772.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 96 074.00 | 33 989.00 | 62 086.00 | 96 074.00 |
BT Goods | 264 028.00 | | 264 028.00 | 264 028.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 110 932.00 | 4 793.00 | 106 139.00 | 110 932.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 211 913.00 | | 211 913.00 | 211 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 398.00 | 4 793.00 | 592 605.00 | 597 398.00 |
CO Grand total (0 to V) | 693 472.00 | 38 781.00 | 654 690.00 | 693 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 806.00 | 126 549.00 | | 151 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 740.00 | 25 257.00 | | 62 740.00 |
DL TOTAL (I) | 220 046.00 | 157 306.00 | | 220 046.00 |
DU Loans and Debts from Credit Institutions (3) | 114 862.00 | 22 539.00 | | 114 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767.00 | 36.00 | | 11 767.00 |
DW Advances and down payments received on current orders | 31 088.00 | 8 069.00 | | 31 088.00 |
DX Trade payables and related accounts | 162 686.00 | 190 292.00 | | 162 686.00 |
DY Tax and social security liabilities | 107 079.00 | 53 243.00 | | 107 079.00 |
EA Other liabilities | 7 162.00 | 15 005.00 | | 7 162.00 |
EC TOTAL (IV) | 434 644.00 | 289 184.00 | | 434 644.00 |
EE Grand total (I to V) | 654 690.00 | 446 490.00 | | 654 690.00 |
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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 | 25 377.00 | 12 042.00 | 3 431.00 | 25 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 377.00 | 12 042.00 | 3 431.00 | 25 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 618.00 | | 825.00 | 5 618.00 |
7B Total provisions for depreciation | 5 618.00 | | 825.00 | 5 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 767.00 | 11 767.00 | | 11 767.00 |
8B Suppliers and Related Accounts | 162 686.00 | 162 686.00 | | 162 686.00 |
8D Social Security and Other Social Organizations | 107 079.00 | 107 079.00 | | 107 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
UT Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 114 862.00 | 111 886.00 | 2 976.00 | 114 862.00 |
VS Prepaid expenses | 119 759.00 | 119 759.00 | | 119 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 614.00 | 119 759.00 | 5 856.00 | 125 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 556.00 | 400 580.00 | 2 976.00 | 403 556.00 |
