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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 1 221.00 | 1 673.00 | 2 894.00 |
AT Other tangible assets | 62 623.00 | 20 417.00 | 42 206.00 | 62 623.00 |
AV Fixed assets in progress | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 76 373.00 | 23 339.00 | 53 034.00 | 76 373.00 |
BT Goods | 157 498.00 | 5 500.00 | 151 998.00 | 157 498.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 495 779.00 | | 495 779.00 | 495 779.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 265 824.00 | | 265 824.00 | 265 824.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 934 067.00 | 5 500.00 | 928 567.00 | 934 067.00 |
CO Grand total (0 to V) | 1 010 440.00 | 28 839.00 | 981 601.00 | 1 010 440.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 012.00 | 165 558.00 | | 167 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 719.00 | 121 454.00 | | 131 719.00 |
DL TOTAL (I) | 309 731.00 | 298 012.00 | | 309 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 593.00 | | |
DW Advances and down payments received on current orders | 141 388.00 | 179 100.00 | | 141 388.00 |
DX Trade payables and related accounts | 346 564.00 | 185 313.00 | | 346 564.00 |
DY Tax and social security liabilities | 169 112.00 | 106 008.00 | | 169 112.00 |
EA Other liabilities | 14 806.00 | 1 556.00 | | 14 806.00 |
EC TOTAL (IV) | 671 870.00 | 503 570.00 | | 671 870.00 |
EE Grand total (I to V) | 981 601.00 | 801 582.00 | | 981 601.00 |
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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 | 14 927.00 | 8 412.00 | | 14 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 8 412.00 | | 13 226.00 |
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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 | 7 000.00 | | 1 500.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 1 500.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 1 500.00 | 7 000.00 |
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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 | 346 564.00 | 346 564.00 | | 346 564.00 |
8D Social Security and Other Social Organizations | 137 124.00 | 137 124.00 | | 137 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
VG Loans with a maturity of up to one year at origin | 31 988.00 | 25 149.00 | 6 839.00 | 31 988.00 |
VS Prepaid expenses | 510 532.00 | 510 532.00 | | 510 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 532.00 | 510 532.00 | | 510 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 483.00 | 523 644.00 | 6 839.00 | 530 483.00 |
