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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 | 220 882.00 | 124 583.00 | 96 298.00 | 220 882.00 |
AT Other tangible assets | 106 369.00 | 69 169.00 | 37 199.00 | 106 369.00 |
BH Other financial assets | 23 796.00 | | 23 796.00 | 23 796.00 |
BJ TOTAL (I) | 351 047.00 | 193 753.00 | 157 294.00 | 351 047.00 |
BT Goods | 854 068.00 | 47 881.00 | 806 187.00 | 854 068.00 |
BX Customers and related accounts | 1 656 249.00 | 100 415.00 | 1 555 834.00 | 1 656 249.00 |
BZ Other receivables | 42 884.00 | | 42 884.00 | 42 884.00 |
CF Cash and cash equivalents | 1 603 513.00 | | 1 603 513.00 | 1 603 513.00 |
CH Prepaid expenses | 28 185.00 | | 28 185.00 | 28 185.00 |
CJ TOTAL (II) | 4 184 901.00 | 148 296.00 | 4 036 605.00 | 4 184 901.00 |
CO Grand total (0 to V) | 4 535 949.00 | 342 049.00 | 4 193 899.00 | 4 535 949.00 |
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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 | 1 939 222.00 | | | 1 939 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 682.00 | | | 784 682.00 |
DL TOTAL (I) | 2 734 905.00 | | | 2 734 905.00 |
DP Provisions for Risks | 61 976.00 | | | 61 976.00 |
DR TOTAL (IV) | 61 976.00 | | | 61 976.00 |
DW Advances and down payments received on current orders | 37 781.00 | | | 37 781.00 |
DX Trade payables and related accounts | 769 230.00 | | | 769 230.00 |
DY Tax and social security liabilities | 526 981.00 | | | 526 981.00 |
EA Other liabilities | 63 025.00 | | | 63 025.00 |
EC TOTAL (IV) | 1 397 018.00 | | | 1 397 018.00 |
EE Grand total (I to V) | 4 193 899.00 | | | 4 193 899.00 |
EG Accrued income and payables due within one year | 1 359 236.00 | | | 1 359 236.00 |
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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 | 281 774.00 | | 71 146.00 | 281 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 796.00 | |
I4 DECREASES Grand Total | | 1 871.00 | 351 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 327 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 219.00 | | 69 905.00 | 259 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 555.00 | | 1 241.00 | 22 555.00 |
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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 | 107 193.00 | 79 821.00 | 1 871.00 | 107 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 193.00 | 79 821.00 | 1 871.00 | 107 193.00 |
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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 | 62 096.00 | | 120.00 | 62 096.00 |
7C Grand total | 62 096.00 | | 120.00 | 62 096.00 |
UE of which provisions and reversals: - Operating | | -120.00 | | |
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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 | 769 230.00 | 769 230.00 | | 769 230.00 |
8D Social Security and Other Social Organizations | 526 981.00 | 526 981.00 | | 526 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 025.00 | 63 025.00 | | 63 025.00 |
UT Other financial assets | 23 796.00 | | 23 796.00 | 23 796.00 |
UX Other trade receivables | 1 656 249.00 | 1 656 249.00 | | 1 656 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 884.00 | 42 884.00 | | 42 884.00 |
VS Prepaid expenses | 28 186.00 | 28 186.00 | | 28 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 116.00 | 1 727 320.00 | 23 796.00 | 1 751 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 237.00 | 1 359 237.00 | | 1 359 237.00 |
