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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 571.00 | 1 571.00 | | 1 571.00 |
BJ TOTAL (I) | 1 571.00 | 1 571.00 | | 1 571.00 |
BV Advances and down payments on orders | 41 418.00 | | 41 418.00 | 41 418.00 |
BX Customers and related accounts | 845 304.00 | 31 369.00 | 813 935.00 | 845 304.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 599 639.00 | | 599 639.00 | 599 639.00 |
CJ TOTAL (II) | 1 507 924.00 | 31 369.00 | 1 476 555.00 | 1 507 924.00 |
CO Grand total (0 to V) | 1 509 495.00 | 32 940.00 | 1 476 555.00 | 1 509 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 308 400.00 | 273 278.00 | | 308 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 201.00 | 99 122.00 | | 170 201.00 |
DL TOTAL (I) | 566 602.00 | 460 400.00 | | 566 602.00 |
DW Advances and down payments received on current orders | 273 454.00 | 308 953.00 | | 273 454.00 |
DX Trade payables and related accounts | 557 517.00 | 432 739.00 | | 557 517.00 |
DY Tax and social security liabilities | 69 263.00 | 83 299.00 | | 69 263.00 |
EA Other liabilities | 9 719.00 | 927.00 | | 9 719.00 |
EC TOTAL (IV) | 909 954.00 | 825 917.00 | | 909 954.00 |
EE Grand total (I to V) | 1 476 555.00 | 1 286 317.00 | | 1 476 555.00 |
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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 | 1 571.00 | | | 1 571.00 |
I4 DECREASES Grand Total | | | 1 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
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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 | 1 571.00 | | | 1 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
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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 | 557 517.00 | 557 517.00 | | 557 517.00 |
8D Social Security and Other Social Organizations | 69 263.00 | 69 263.00 | | 69 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
UX Other trade receivables | 845 304.00 | 845 304.00 | | 845 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 564.00 | 21 564.00 | | 21 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 868.00 | 866 868.00 | | 866 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 500.00 | 636 500.00 | | 636 500.00 |
