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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 | 21 528.00 | 17 571.00 | 3 957.00 | 21 528.00 |
AT Other tangible assets | 22 788.00 | 9 810.00 | 12 978.00 | 22 788.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 316.00 | 27 381.00 | 22 935.00 | 50 316.00 |
BN Goods in progress | 120 575.00 | | 120 575.00 | 120 575.00 |
BT Goods | 32 260.00 | | 32 260.00 | 32 260.00 |
BX Customers and related accounts | 798 400.00 | 45 326.00 | 753 073.00 | 798 400.00 |
BZ Other receivables | 70 621.00 | | 70 621.00 | 70 621.00 |
CD Marketable securities | 80 395.00 | | 80 395.00 | 80 395.00 |
CF Cash and cash equivalents | 148 280.00 | | 148 280.00 | 148 280.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 250 766.00 | 45 326.00 | 1 205 440.00 | 1 250 766.00 |
CO Grand total (0 to V) | 1 301 082.00 | 72 708.00 | 1 228 375.00 | 1 301 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 251 800.00 | | | 251 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 571.00 | | | 95 571.00 |
DL TOTAL (I) | 355 730.00 | | | 355 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | | | 2 434.00 |
DW Advances and down payments received on current orders | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 613 365.00 | | | 613 365.00 |
DY Tax and social security liabilities | 130 344.00 | | | 130 344.00 |
EA Other liabilities | 34 080.00 | | | 34 080.00 |
EB Prepaid income (2) | 89 821.00 | | | 89 821.00 |
EC TOTAL (IV) | 872 645.00 | | | 872 645.00 |
EE Grand total (I to V) | 1 228 375.00 | | | 1 228 375.00 |
EG Accrued income and payables due within one year | 869 322.00 | | | 869 322.00 |
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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 | 24 444.00 | 4 461.00 | 1 524.00 | 24 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | 4 461.00 | 1 524.00 | 24 444.00 |
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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 | 613 365.00 | 613 365.00 | | 613 365.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 080.00 | 34 080.00 | | 34 080.00 |
8L Deferred income | 89 821.00 | 89 821.00 | | 89 821.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 748 136.00 | 748 136.00 | | 748 136.00 |
VA Doubtful or disputed receivables | 50 264.00 | 50 264.00 | | 50 264.00 |
VB VAT | 50 331.00 | 50 331.00 | | 50 331.00 |
VC Group and associates | 10 717.00 | 10 717.00 | | 10 717.00 |
VH Loans with a maturity of more than one year at origin | 2 434.00 | 1 712.00 | 722.00 | 2 434.00 |
VK Loans repaid during the year | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 256.00 | 869 256.00 | 6 000.00 | 875 256.00 |
VW VAT | 126 734.00 | 126 734.00 | | 126 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 044.00 | 869 322.00 | 722.00 | 870 044.00 |
