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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 742.00 | 55 742.00 | | 55 742.00 |
AR Technical installations, industrial equipment and tools | 242 106.00 | 201 618.00 | 40 487.00 | 242 106.00 |
AT Other tangible assets | 106 297.00 | 91 324.00 | 14 973.00 | 106 297.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 414 991.00 | 348 685.00 | 66 305.00 | 414 991.00 |
BT Goods | 1 913 695.00 | | 1 913 695.00 | 1 913 695.00 |
BV Advances and down payments on orders | 27 753.00 | | 27 753.00 | 27 753.00 |
BX Customers and related accounts | 1 871 555.00 | 6 288.00 | 1 865 267.00 | 1 871 555.00 |
BZ Other receivables | 75 746.00 | | 75 746.00 | 75 746.00 |
CF Cash and cash equivalents | 3 535 776.00 | | 3 535 776.00 | 3 535 776.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 7 440 074.00 | 6 288.00 | 7 433 786.00 | 7 440 074.00 |
CO Grand total (0 to V) | 7 855 065.00 | 354 974.00 | 7 500 091.00 | 7 855 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 646 570.00 | | | 1 646 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 864.00 | | | 265 864.00 |
DL TOTAL (I) | 2 297 434.00 | | | 2 297 434.00 |
DW Advances and down payments received on current orders | 79 186.00 | | | 79 186.00 |
DX Trade payables and related accounts | 4 754 988.00 | | | 4 754 988.00 |
DY Tax and social security liabilities | 367 885.00 | | | 367 885.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 5 202 657.00 | | | 5 202 657.00 |
EE Grand total (I to V) | 7 500 091.00 | | | 7 500 091.00 |
EG Accrued income and payables due within one year | 5 123 471.00 | | | 5 123 471.00 |
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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 | 414 991.00 | | | 414 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | | 414 991.00 | |
IO DECREASES Total including other intangible assets | | | 55 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 743.00 | | | 55 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 403.00 | | | 348 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 845.00 | | | 10 845.00 |
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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 | 307 727.00 | 40 959.00 | | 307 727.00 |
PE DEPRECIATION Total including other intangible assets | 55 743.00 | | | 55 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 984.00 | 40 959.00 | | 251 984.00 |
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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 | 4 754 989.00 | 4 754 989.00 | | 4 754 989.00 |
8D Social Security and Other Social Organizations | 367 886.00 | 367 886.00 | | 367 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 75 747.00 | 75 747.00 | | 75 747.00 |
UY Staff and related accounts | 1 871 556.00 | 1 871 556.00 | | 1 871 556.00 |
VS Prepaid expenses | 15 547.00 | 15 547.00 | | 15 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 694.00 | 1 962 849.00 | 10 845.00 | 1 973 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 472.00 | 5 123 472.00 | | 5 123 472.00 |
