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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 | 3 075.00 | 271.00 | 2 804.00 | 3 075.00 |
AT Other tangible assets | 59 146.00 | 30 803.00 | 28 343.00 | 59 146.00 |
BJ TOTAL (I) | 63 971.00 | 31 074.00 | 32 897.00 | 63 971.00 |
BT Goods | 439 822.00 | | 439 822.00 | 439 822.00 |
BV Advances and down payments on orders | 11 664.00 | | 11 664.00 | 11 664.00 |
BX Customers and related accounts | 205 857.00 | 2 124.00 | 203 733.00 | 205 857.00 |
BZ Other receivables | 72 415.00 | | 72 415.00 | 72 415.00 |
CF Cash and cash equivalents | 246 546.00 | | 246 546.00 | 246 546.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 977 766.00 | 2 124.00 | 975 642.00 | 977 766.00 |
CO Grand total (0 to V) | 1 041 737.00 | 33 198.00 | 1 008 539.00 | 1 041 737.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 434 000.00 | 434 000.00 | | 434 000.00 |
DH Retained earnings | 129 343.00 | 89 779.00 | | 129 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 388.00 | 39 564.00 | | 25 388.00 |
DL TOTAL (I) | 597 116.00 | 571 728.00 | | 597 116.00 |
DU Loans and Debts from Credit Institutions (3) | 242 802.00 | 45 820.00 | | 242 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 1 527.00 | | 527.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 114 211.00 | 35 631.00 | | 114 211.00 |
DY Tax and social security liabilities | 37 848.00 | 49 625.00 | | 37 848.00 |
EA Other liabilities | 15 040.00 | | | 15 040.00 |
EC TOTAL (IV) | 411 423.00 | 132 603.00 | | 411 423.00 |
EE Grand total (I to V) | 1 008 539.00 | 704 331.00 | | 1 008 539.00 |
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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 | 39 032.00 | 6 096.00 | 14 053.00 | 39 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 032.00 | 6 096.00 | 14 053.00 | 39 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 124.00 | | |
7B Total provisions for depreciation | | 2 124.00 | | |
7C Grand total | | 2 124.00 | | |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 114 211.00 | 114 211.00 | | 114 211.00 |
8D Social Security and Other Social Organizations | 37 847.00 | 37 847.00 | | 37 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 040.00 | 15 040.00 | | 15 040.00 |
VG Loans with a maturity of up to one year at origin | 242 802.00 | 11 860.00 | 230 942.00 | 242 802.00 |
VS Prepaid expenses | 279 734.00 | 279 734.00 | | 279 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 734.00 | 279 734.00 | | 279 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 428.00 | 179 486.00 | 230 942.00 | 410 428.00 |
