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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 | 28 086.00 | 14 410.00 | 13 676.00 | 28 086.00 |
AT Other tangible assets | 222 476.00 | 180 140.00 | 42 335.00 | 222 476.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 402 130.00 | 194 550.00 | 207 580.00 | 402 130.00 |
BT Goods | 337 472.00 | | 337 472.00 | 337 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 522.00 | | 658 522.00 | 658 522.00 |
BZ Other receivables | 76 791.00 | | 76 791.00 | 76 791.00 |
CF Cash and cash equivalents | 410 882.00 | | 410 882.00 | 410 882.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 484 093.00 | | 1 484 093.00 | 1 484 093.00 |
CO Grand total (0 to V) | 1 886 223.00 | 194 550.00 | 1 691 672.00 | 1 886 223.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 151 340.00 | | 151 340.00 | 151 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 684 288.00 | 649 199.00 | | 684 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 762.00 | 115 089.00 | | 154 762.00 |
DL TOTAL (I) | 847 435.00 | 772 673.00 | | 847 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 339.00 | | |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 257 964.00 | 176 556.00 | | 257 964.00 |
DY Tax and social security liabilities | 113 494.00 | 102 444.00 | | 113 494.00 |
EA Other liabilities | 472 667.00 | -32 579.00 | | 472 667.00 |
EC TOTAL (IV) | 844 238.00 | 248 760.00 | | 844 238.00 |
EE Grand total (I to V) | 1 691 672.00 | 1 021 433.00 | | 1 691 672.00 |
EG Accrued income and payables due within one year | 844 125.00 | 248 760.00 | | 844 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 339.00 | | |
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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 | 337 089.00 | | 67 764.00 | 337 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 569.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 402 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 250 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 520.00 | | 17 764.00 | 235 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 569.00 | | 50 000.00 | 101 569.00 |
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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 | 175 387.00 | 19 163.00 | | 175 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 387.00 | 19 163.00 | | 175 387.00 |
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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 | 257 964.00 | 257 964.00 | | 257 964.00 |
8C Staff and Related Accounts | 34 514.00 | 34 514.00 | | 34 514.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8E Income Taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 667.00 | 472 667.00 | | 472 667.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 658 477.00 | 658 477.00 | | 658 477.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 521.00 | 70 521.00 | | 70 521.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 967.00 | 735 967.00 | | 735 967.00 |
VW VAT | 56 067.00 | 56 067.00 | | 56 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 125.00 | 844 125.00 | | 844 125.00 |
