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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 | 3 118.00 | 1 169.00 | 1 948.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 105 779.00 | 73 719.00 | 32 059.00 | 105 779.00 |
AT Other tangible assets | 59 891.00 | 42 359.00 | 17 532.00 | 59 891.00 |
BH Other financial assets | 83 713.00 | | 83 713.00 | 83 713.00 |
BJ TOTAL (I) | 252 500.00 | 117 248.00 | 135 252.00 | 252 500.00 |
BT Goods | 1 218 824.00 | 63 777.00 | 1 155 047.00 | 1 218 824.00 |
BV Advances and down payments on orders | 13 232.00 | | 13 232.00 | 13 232.00 |
BX Customers and related accounts | 1 074 292.00 | 10 510.00 | 1 063 781.00 | 1 074 292.00 |
BZ Other receivables | 163 199.00 | | 163 199.00 | 163 199.00 |
CF Cash and cash equivalents | 747 173.00 | | 747 173.00 | 747 173.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 3 224 011.00 | 74 287.00 | 3 149 723.00 | 3 224 011.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 3 476 540.00 | 191 535.00 | 3 285 005.00 | 3 476 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 446.00 | 1 849 446.00 | | 1 849 446.00 |
DD Legal reserve (1) | 70 546.00 | 13 721.00 | | 70 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 237.00 | 56 826.00 | | 93 237.00 |
DL TOTAL (I) | 2 013 229.00 | 1 919 992.00 | | 2 013 229.00 |
DP Provisions for Risks | 20 029.00 | 60 005.00 | | 20 029.00 |
DR TOTAL (IV) | 20 029.00 | 60 005.00 | | 20 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 4 312.00 | | 1 559.00 |
DW Advances and down payments received on current orders | 397.00 | 383.00 | | 397.00 |
DX Trade payables and related accounts | 614 451.00 | 1 047 693.00 | | 614 451.00 |
DY Tax and social security liabilities | 175 996.00 | 146 086.00 | | 175 996.00 |
EA Other liabilities | 459 343.00 | 711 521.00 | | 459 343.00 |
EC TOTAL (IV) | 1 251 747.00 | 1 909 995.00 | | 1 251 747.00 |
EE Grand total (I to V) | 3 285 005.00 | 3 889 991.00 | | 3 285 005.00 |
EG Accrued income and payables due within one year | | 1 909 995.00 | | |
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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 | 291 493.00 | | | 291 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 586.00 | 83 713.00 | |
I4 DECREASES Grand Total | | 38 993.00 | 252 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 407.00 | 165 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 077.00 | | | 180 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 299.00 | | | 108 299.00 |
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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 | 111 035.00 | 13 516.00 | 7 303.00 | 111 035.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 779.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 645.00 | 12 737.00 | 7 303.00 | 110 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 005.00 | 29.00 | 40 005.00 | 60 005.00 |
7C Grand total | 60 005.00 | 29.00 | 40 005.00 | 60 005.00 |
UG - Financial | | 29.00 | 5.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 614 451.00 | 614 451.00 | | 614 451.00 |
8D Social Security and Other Social Organizations | 175 996.00 | 175 996.00 | | 175 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 343.00 | 459 343.00 | | 459 343.00 |
UT Other financial assets | 83 713.00 | | 83 713.00 | 83 713.00 |
UX Other trade receivables | 1 074 292.00 | 1 074 292.00 | | 1 074 292.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 199.00 | 163 199.00 | | 163 199.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 494.00 | 1 244 781.00 | 83 713.00 | 1 328 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 350.00 | 1 251 350.00 | | 1 251 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
