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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 | 3 075.00 | 779.00 | 2 296.00 | 3 075.00 |
AT Other tangible assets | 107 508.00 | 28 395.00 | 79 114.00 | 107 508.00 |
BJ TOTAL (I) | 112 333.00 | 29 174.00 | 83 160.00 | 112 333.00 |
BT Goods | 556 647.00 | | 556 647.00 | 556 647.00 |
BV Advances and down payments on orders | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 188 032.00 | | 188 032.00 | 188 032.00 |
BZ Other receivables | 125 797.00 | | 125 797.00 | 125 797.00 |
CF Cash and cash equivalents | 193 578.00 | | 193 576.00 | 193 578.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 073 021.00 | | 1 073 021.00 | 1 073 021.00 |
CO Grand total (0 to V) | 1 185 354.00 | 29 174.00 | 1 156 181.00 | 1 185 354.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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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 | 434 000.00 | 434 000.00 | | 434 000.00 |
DH Retained earnings | 154 731.00 | 129 343.00 | | 154 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 278.00 | 25 388.00 | | 43 278.00 |
DL TOTAL (I) | 640 394.00 | 597 116.00 | | 640 394.00 |
DU Loans and Debts from Credit Institutions (3) | 326 613.00 | 242 802.00 | | 326 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DW Advances and down payments received on current orders | 714.00 | 995.00 | | 714.00 |
DX Trade payables and related accounts | 130 447.00 | 114 211.00 | | 130 447.00 |
DY Tax and social security liabilities | 42 446.00 | 37 848.00 | | 42 446.00 |
EA Other liabilities | 15 040.00 | 15 040.00 | | 15 040.00 |
EC TOTAL (IV) | 515 787.00 | 411 423.00 | | 515 787.00 |
EE Grand total (I to V) | 1 156 181.00 | 1 008 539.00 | | 1 156 181.00 |
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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 | 31 073.00 | 15 934.00 | 17 834.00 | 31 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 073.00 | 15 934.00 | 17 834.00 | 31 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 124.00 | | | 2 124.00 |
7B Total provisions for depreciation | 2 124.00 | | | 2 124.00 |
7C Grand total | 2 124.00 | | | 2 124.00 |
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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 | 130 447.00 | | | 130 447.00 |
8D Social Security and Other Social Organizations | 42 445.00 | | | 42 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 039.00 | | | 15 039.00 |
VG Loans with a maturity of up to one year at origin | 326 613.00 | | | 326 613.00 |
VH Loans with a maturity of more than one year at origin | 527.00 | | | 527.00 |
VS Prepaid expenses | 314 448.00 | 314 448.00 | | 314 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 448.00 | 314 448.00 | | 314 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 073.00 | | | 515 073.00 |
