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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 968.00 | 36 427.00 | 6 541.00 | 42 968.00 |
AT Other tangible assets | 19 524.00 | 19 524.00 | | 19 524.00 |
BJ TOTAL (I) | 84 932.00 | 58 391.00 | 26 541.00 | 84 932.00 |
BL Raw materials, supplies | 201 153.00 | | 201 153.00 | 201 153.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 235 878.00 | | 235 878.00 | 235 878.00 |
BZ Other receivables | 61 791.00 | | 61 791.00 | 61 791.00 |
CF Cash and cash equivalents | 377 988.00 | | 377 988.00 | 377 988.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 881 636.00 | | 881 636.00 | 881 636.00 |
CO Grand total (0 to V) | 966 568.00 | 58 391.00 | 908 177.00 | 966 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 8 454.00 | 8 454.00 | | 8 454.00 |
DG Other reserves | 18 533.00 | 35 386.00 | | 18 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 007.00 | -16 853.00 | | 39 007.00 |
DL TOTAL (I) | 176 994.00 | 137 987.00 | | 176 994.00 |
DP Provisions for Risks | 13 603.00 | | | 13 603.00 |
DR TOTAL (IV) | 13 603.00 | | | 13 603.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 809.00 | | |
DW Advances and down payments received on current orders | 4 622.00 | 22 859.00 | | 4 622.00 |
DX Trade payables and related accounts | 591 869.00 | 160 407.00 | | 591 869.00 |
DY Tax and social security liabilities | 68 569.00 | 124 508.00 | | 68 569.00 |
EA Other liabilities | 2 520.00 | 209.00 | | 2 520.00 |
EC TOTAL (IV) | 717 580.00 | 387 793.00 | | 717 580.00 |
EE Grand total (I to V) | 908 177.00 | 525 780.00 | | 908 177.00 |
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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 | 51 568.00 | 7 263.00 | 3 640.00 | 51 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 813.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 763.00 | 6 450.00 | 3 640.00 | 49 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 572.00 | | | 3 572.00 |
7B Total provisions for depreciation | 3 572.00 | | | 3 572.00 |
7C Grand total | 3 572.00 | | | 3 572.00 |
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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 | 591 869.00 | 591 869.00 | | 591 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 569.00 | 70 700.00 | | 68 569.00 |
VS Prepaid expenses | 301 937.00 | 301 937.00 | | 301 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 937.00 | 301 937.00 | | 301 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 958.00 | 715 089.00 | | 712 958.00 |
