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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 | 16 662.00 | 7 708.00 | 8 954.00 | 16 662.00 |
AT Other tangible assets | 24 541.00 | 16 155.00 | 8 387.00 | 24 541.00 |
BJ TOTAL (I) | 41 319.00 | 23 863.00 | 17 456.00 | 41 319.00 |
BT Goods | 260 232.00 | 18 217.00 | 242 015.00 | 260 232.00 |
BV Advances and down payments on orders | 38 149.00 | | 38 149.00 | 38 149.00 |
BX Customers and related accounts | 219 237.00 | 33 772.00 | 185 465.00 | 219 237.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CD Marketable securities | 47 094.00 | | 47 094.00 | 47 094.00 |
CF Cash and cash equivalents | 132 090.00 | | 132 090.00 | 132 090.00 |
CJ TOTAL (II) | 701 382.00 | 51 989.00 | 649 393.00 | 701 382.00 |
CO Grand total (0 to V) | 742 701.00 | 75 852.00 | 666 849.00 | 742 701.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 468 721.00 | 465 070.00 | | 468 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 3 651.00 | | 12 441.00 |
DL TOTAL (I) | 483 362.00 | 470 921.00 | | 483 362.00 |
DU Loans and Debts from Credit Institutions (3) | 15 254.00 | 27 334.00 | | 15 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 578.00 | 23 367.00 | | 26 578.00 |
DW Advances and down payments received on current orders | 18 600.00 | 25 328.00 | | 18 600.00 |
DX Trade payables and related accounts | 62 777.00 | 129 351.00 | | 62 777.00 |
DY Tax and social security liabilities | 55 984.00 | 27 282.00 | | 55 984.00 |
EA Other liabilities | 4 293.00 | 16 057.00 | | 4 293.00 |
EC TOTAL (IV) | 183 487.00 | 248 719.00 | | 183 487.00 |
EE Grand total (I to V) | 666 849.00 | 719 640.00 | | 666 849.00 |
EG Accrued income and payables due within one year | 180 423.00 | 233 465.00 | | 180 423.00 |
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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 | 99 019.00 | | 2 300.00 | 99 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 41 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 41 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 904.00 | | 2 300.00 | 98 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 56 943.00 | 16 203.00 | 49 283.00 | 56 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 943.00 | 16 203.00 | 49 283.00 | 56 943.00 |
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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 | 62 777.00 | 62 777.00 | | 62 777.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 21 252.00 | 21 252.00 | | 21 252.00 |
8E Income Taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UX Other trade receivables | 178 711.00 | 178 711.00 | | 178 711.00 |
VA Doubtful or disputed receivables | 40 526.00 | 40 526.00 | | 40 526.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 15 254.00 | 12 189.00 | 3 065.00 | 15 254.00 |
VI Group and Associates | 26 578.00 | 26 578.00 | | 26 578.00 |
VK Loans repaid during the year | 12 080.00 | | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 818.00 | 223 818.00 | | 223 818.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 887.00 | 161 823.00 | 3 065.00 | 164 887.00 |
