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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AT Other tangible assets | 12 544.00 | 10 315.00 | 2 229.00 | 12 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 420.00 | 16 177.00 | 2 244.00 | 18 420.00 |
BT Goods | 2 188 056.00 | | 2 188 056.00 | 2 188 056.00 |
BV Advances and down payments on orders | 496 532.00 | | 496 532.00 | 496 532.00 |
BX Customers and related accounts | 4 815 598.00 | 47 180.00 | 4 768 418.00 | 4 815 598.00 |
BZ Other receivables | 126 953.00 | | 126 953.00 | 126 953.00 |
CD Marketable securities | 374.00 | 100.00 | 274.00 | 374.00 |
CF Cash and cash equivalents | 966 282.00 | | 966 282.00 | 966 282.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 8 596 479.00 | 47 281.00 | 8 549 198.00 | 8 596 479.00 |
CO Grand total (0 to V) | 8 614 899.00 | 63 458.00 | 8 551 442.00 | 8 614 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 521.00 | 53 124.00 | | 399 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 800.00 | 496 397.00 | | 391 800.00 |
DL TOTAL (I) | 846 321.00 | 604 521.00 | | 846 321.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 704.00 | | |
DW Advances and down payments received on current orders | 4 535 416.00 | 4 807 094.00 | | 4 535 416.00 |
DX Trade payables and related accounts | 2 510 164.00 | 2 270 582.00 | | 2 510 164.00 |
DY Tax and social security liabilities | 148 270.00 | 110 548.00 | | 148 270.00 |
EA Other liabilities | 11 271.00 | 6 176.00 | | 11 271.00 |
EC TOTAL (IV) | 7 555 121.00 | 7 547 103.00 | | 7 555 121.00 |
EE Grand total (I to V) | 8 551 442.00 | 8 151 624.00 | | 8 551 442.00 |
EG Accrued income and payables due within one year | 3 019 705.00 | 2 740 010.00 | | 3 019 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 17 386.00 | | 1 671.00 | 17 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 637.00 | 18 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 12 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 862.00 | | | 5 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 509.00 | | 1 671.00 | 11 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 927.00 | 886.00 | 637.00 | 15 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 065.00 | 886.00 | 637.00 | 10 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 34 664.00 | 12 516.00 | | 34 664.00 |
6X Other provisions for depreciation | 188.00 | | 87.00 | 188.00 |
7B Total provisions for depreciation | 34 852.00 | 12 516.00 | 87.00 | 34 852.00 |
7C Grand total | 34 852.00 | 162 516.00 | 87.00 | 34 852.00 |
UE of which provisions and reversals: - Operating | | 12 516.00 | | |
UG - Financial | | | 87.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 2 510 164.00 | 2 510 164.00 | | 2 510 164.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 30 182.00 | 30 182.00 | | 30 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
UX Other trade receivables | 4 767 904.00 | 4 767 904.00 | | 4 767 904.00 |
VA Doubtful or disputed receivables | 47 694.00 | | 47 694.00 | 47 694.00 |
VB VAT | 53 318.00 | 53 318.00 | | 53 318.00 |
VC Group and associates | 69 572.00 | 69 572.00 | | 69 572.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 235.00 | 4 897 541.00 | 47 694.00 | 4 945 235.00 |
VW VAT | 99 313.00 | 99 313.00 | | 99 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 705.00 | 3 019 705.00 | | 3 019 705.00 |
