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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 | 4 093.00 | 3 649.00 | 444.00 | 4 093.00 |
AT Other tangible assets | 10 548.00 | 6 592.00 | 3 956.00 | 10 548.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 16 623.00 | 10 241.00 | 6 382.00 | 16 623.00 |
BT Goods | 63 054.00 | | 63 054.00 | 63 054.00 |
BX Customers and related accounts | 204 470.00 | | 204 470.00 | 204 470.00 |
BZ Other receivables | 63 886.00 | | 63 886.00 | 63 886.00 |
CF Cash and cash equivalents | 317 842.00 | | 317 842.00 | 317 842.00 |
CJ TOTAL (II) | 649 252.00 | | 649 252.00 | 649 252.00 |
CO Grand total (0 to V) | 665 875.00 | 10 241.00 | 655 634.00 | 665 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 153 262.00 | 151 749.00 | | 153 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 760.00 | 41 513.00 | | 56 760.00 |
DL TOTAL (I) | 226 792.00 | 210 031.00 | | 226 792.00 |
DU Loans and Debts from Credit Institutions (3) | 40 233.00 | 40 337.00 | | 40 233.00 |
DW Advances and down payments received on current orders | 59 160.00 | 31 268.00 | | 59 160.00 |
DX Trade payables and related accounts | 199 415.00 | 101 895.00 | | 199 415.00 |
DY Tax and social security liabilities | 82 169.00 | 51 070.00 | | 82 169.00 |
EA Other liabilities | 45 595.00 | 866.00 | | 45 595.00 |
EB Prepaid income (2) | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 428 842.00 | 225 435.00 | | 428 842.00 |
EE Grand total (I to V) | 655 634.00 | 435 467.00 | | 655 634.00 |
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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 | 7 640.00 | 2 776.00 | 175.00 | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640.00 | 2 776.00 | 175.00 | 7 640.00 |
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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 | 199 415.00 | 199 415.00 | | 199 415.00 |
8D Social Security and Other Social Organizations | 82 169.00 | 82 169.00 | | 82 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 595.00 | 45 595.00 | | 45 595.00 |
8L Deferred income | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 204 470.00 | 204 470.00 | | 204 470.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 6 589.00 | 33 411.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 885.00 | 63 885.00 | | 63 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 337.00 | 268 355.00 | 1 982.00 | 270 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 682.00 | 336 271.00 | 33 411.00 | 369 682.00 |
