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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 800.00 | 16 800.00 | | 16 800.00 |
AR Technical installations, industrial equipment and tools | 63 432.00 | 54 439.00 | 8 993.00 | 63 432.00 |
AT Other tangible assets | 89 986.00 | 67 855.00 | 22 131.00 | 89 986.00 |
BJ TOTAL (I) | 170 218.00 | 139 094.00 | 31 124.00 | 170 218.00 |
BT Goods | 1 181 353.00 | | 1 181 353.00 | 1 181 353.00 |
BX Customers and related accounts | 293 766.00 | 27 088.00 | 266 678.00 | 293 766.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CD Marketable securities | 15 210.00 | | 15 210.00 | 15 210.00 |
CF Cash and cash equivalents | 228 743.00 | | 228 743.00 | 228 743.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 1 734 243.00 | 27 088.00 | 1 707 155.00 | 1 734 243.00 |
CO Grand total (0 to V) | 1 904 461.00 | 166 182.00 | 1 738 279.00 | 1 904 461.00 |
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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 | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 8 963.00 | 444 290.00 | | 8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 693.00 | 114 673.00 | | 119 693.00 |
DL TOTAL (I) | 695 156.00 | 575 463.00 | | 695 156.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 1 534.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 1 256.00 | | 416.00 |
DW Advances and down payments received on current orders | 70 374.00 | | | 70 374.00 |
DX Trade payables and related accounts | 917 071.00 | 1 170 798.00 | | 917 071.00 |
DY Tax and social security liabilities | 52 959.00 | 103 583.00 | | 52 959.00 |
EA Other liabilities | 1 969.00 | 4 348.00 | | 1 969.00 |
EC TOTAL (IV) | 1 043 123.00 | 1 281 521.00 | | 1 043 123.00 |
EE Grand total (I to V) | 1 738 279.00 | 1 856 984.00 | | 1 738 279.00 |
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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 | 124 434.00 | 14 660.00 | | 124 434.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 634.00 | 14 660.00 | | 107 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170 218.00 | | | 170 218.00 |
5Z Total provisions for risks and expenses | 124 434.00 | 14 660.00 | | 124 434.00 |
7B Total provisions for depreciation | 170 218.00 | 235 803.00 | -65 585.00 | 170 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 917 071.00 | 917 071.00 | | 917 071.00 |
8D Social Security and Other Social Organizations | 52 960.00 | 52 960.00 | | 52 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 308 937.00 | 308 937.00 | | 308 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 937.00 | 308 937.00 | | 308 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 749.00 | 972 749.00 | | 972 749.00 |
