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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 550.00 | 5 821.00 | 1 729.00 | 7 550.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 714.00 | 108.00 | 2 822.00 |
AT Other tangible assets | 100 218.00 | 43 958.00 | 56 260.00 | 100 218.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 119 912.00 | 52 493.00 | 67 419.00 | 119 912.00 |
BT Goods | 444 961.00 | 22 424.00 | 422 537.00 | 444 961.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 327 833.00 | 13 267.00 | 314 566.00 | 327 833.00 |
BZ Other receivables | 145 219.00 | | 145 219.00 | 145 219.00 |
CF Cash and cash equivalents | 236 358.00 | | 236 358.00 | 236 358.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 155 903.00 | 35 690.00 | 1 120 213.00 | 1 155 903.00 |
CO Grand total (0 to V) | 1 275 816.00 | 88 183.00 | 1 187 633.00 | 1 275 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 409.00 | 20 281.00 | | 177 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 150.00 | 227 128.00 | | 321 150.00 |
DL TOTAL (I) | 515 059.00 | 263 909.00 | | 515 059.00 |
DU Loans and Debts from Credit Institutions (3) | 21 493.00 | 31 573.00 | | 21 493.00 |
DW Advances and down payments received on current orders | 103 069.00 | 28 601.00 | | 103 069.00 |
DX Trade payables and related accounts | 426 560.00 | 359 517.00 | | 426 560.00 |
DY Tax and social security liabilities | 117 903.00 | 136 205.00 | | 117 903.00 |
EA Other liabilities | 3 549.00 | 7 136.00 | | 3 549.00 |
EC TOTAL (IV) | 672 574.00 | 563 030.00 | | 672 574.00 |
EE Grand total (I to V) | 1 187 633.00 | 826 939.00 | | 1 187 633.00 |
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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 | 44 954.00 | 8 038.00 | 499.00 | 44 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 542.00 | 278.00 | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 412.00 | 7 759.00 | 499.00 | 39 412.00 |
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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 | 426 560.00 | 426 560.00 | | 426 560.00 |
8D Social Security and Other Social Organizations | 117 902.00 | 117 902.00 | | 117 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 21 493.00 | 10 233.00 | 11 261.00 | 21 493.00 |
VS Prepaid expenses | 474 290.00 | 474 290.00 | | 474 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 990.00 | 474 290.00 | 1 700.00 | 475 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 505.00 | 558 245.00 | 11 261.00 | 569 505.00 |
