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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 979.00 | | 17 979.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 1 740.00 | 2 129.00 | 3 869.00 |
AT Other tangible assets | 107 656.00 | 70 718.00 | 36 937.00 | 107 656.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 135 044.00 | 72 458.00 | 62 585.00 | 135 044.00 |
BT Goods | 665 840.00 | | 665 840.00 | 665 840.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 70 618.00 | 6 930.00 | 63 688.00 | 70 618.00 |
BZ Other receivables | 37 798.00 | | 37 798.00 | 37 798.00 |
CF Cash and cash equivalents | 52 685.00 | | 52 685.00 | 52 685.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 829 775.00 | 6 930.00 | 822 845.00 | 829 775.00 |
CO Grand total (0 to V) | 964 819.00 | 79 388.00 | 885 431.00 | 964 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 92 264.00 | 63 719.00 | | 92 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 275.00 | 53 545.00 | | 86 275.00 |
DL TOTAL (I) | 206 038.00 | 144 764.00 | | 206 038.00 |
DU Loans and Debts from Credit Institutions (3) | 231 173.00 | 166 692.00 | | 231 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 28 163.00 | | 37 800.00 |
DW Advances and down payments received on current orders | 29 582.00 | 25 819.00 | | 29 582.00 |
DX Trade payables and related accounts | 244 325.00 | 169 451.00 | | 244 325.00 |
DY Tax and social security liabilities | 110 452.00 | 91 259.00 | | 110 452.00 |
EA Other liabilities | 2 031.00 | 10 095.00 | | 2 031.00 |
EB Prepaid income (2) | 24 029.00 | | | 24 029.00 |
EC TOTAL (IV) | 679 392.00 | 491 480.00 | | 679 392.00 |
EE Grand total (I to V) | 885 431.00 | 636 243.00 | | 885 431.00 |
EG Accrued income and payables due within one year | 567 001.00 | 395 093.00 | | 567 001.00 |
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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 | 60 452.00 | 12 501.00 | 495.00 | 60 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 452.00 | 12 501.00 | 495.00 | 60 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 316.00 | 3 613.00 | | 3 316.00 |
7B Total provisions for depreciation | 3 316.00 | 3 613.00 | | 3 316.00 |
7C Grand total | 3 316.00 | 3 613.00 | | 3 316.00 |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 244 325.00 | 244 325.00 | | 244 325.00 |
8D Social Security and Other Social Organizations | 110 452.00 | 110 452.00 | | 110 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
8L Deferred income | 24 029.00 | 24 029.00 | | 24 029.00 |
UT Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 231 173.00 | 148 363.00 | 82 810.00 | 231 173.00 |
VS Prepaid expenses | 108 555.00 | 108 555.00 | | 108 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 095.00 | 108 555.00 | 5 540.00 | 114 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 810.00 | 567 001.00 | 82 810.00 | 649 810.00 |
