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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 | 29 098.00 | 11 407.00 | 17 692.00 | 29 098.00 |
AT Other tangible assets | 46 343.00 | 3 502.00 | 42 841.00 | 46 343.00 |
BJ TOTAL (I) | 75 441.00 | 14 909.00 | 60 532.00 | 75 441.00 |
BT Goods | 466 595.00 | | 466 595.00 | 466 595.00 |
BV Advances and down payments on orders | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 147 912.00 | 3 627.00 | 144 286.00 | 147 912.00 |
BZ Other receivables | 122 648.00 | | 122 648.00 | 122 648.00 |
CF Cash and cash equivalents | 153 683.00 | | 153 683.00 | 153 683.00 |
CJ TOTAL (II) | 911 511.00 | 3 627.00 | 907 884.00 | 911 511.00 |
CO Grand total (0 to V) | 986 953.00 | 18 536.00 | 968 417.00 | 986 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | | | 8 080.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DG Other reserves | 205 402.00 | | | 205 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 489.00 | | | 171 489.00 |
DL TOTAL (I) | 385 779.00 | | | 385 779.00 |
DU Loans and Debts from Credit Institutions (3) | 9 236.00 | | | 9 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 028.00 | | | 324 028.00 |
DW Advances and down payments received on current orders | 33 504.00 | | | 33 504.00 |
DX Trade payables and related accounts | 90 345.00 | | | 90 345.00 |
DY Tax and social security liabilities | 110 004.00 | | | 110 004.00 |
EA Other liabilities | 15 522.00 | | | 15 522.00 |
EC TOTAL (IV) | 582 638.00 | | | 582 638.00 |
EE Grand total (I to V) | 968 417.00 | | | 968 417.00 |
EG Accrued income and payables due within one year | 543 694.00 | | | 543 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 495.00 | | 53 134.00 | 29 495.00 |
I4 DECREASES Grand Total | | 7 188.00 | 75 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 188.00 | 75 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 495.00 | | 53 134.00 | 29 495.00 |
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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 | 9 641.00 | 7 288.00 | 2 022.00 | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 643.00 | 7 288.00 | 2 022.00 | 9 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | 3 627.00 | 1 926.00 | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | 3 627.00 | 1 926.00 | 1 926.00 |
7C Grand total | 1 926.00 | 3 627.00 | 1 926.00 | 1 926.00 |
UE of which provisions and reversals: - Operating | | 3 627.00 | 1 926.00 | |
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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 | 90 345.00 | 90 345.00 | | 90 345.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
8E Income Taxes | 24 748.00 | 24 748.00 | | 24 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 522.00 | 15 522.00 | | 15 522.00 |
UX Other trade receivables | 142 980.00 | 142 980.00 | | 142 980.00 |
VA Doubtful or disputed receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 122 648.00 | 122 648.00 | | 122 648.00 |
VH Loans with a maturity of more than one year at origin | 9 236.00 | 3 796.00 | 5 439.00 | 9 236.00 |
VI Group and Associates | 324 028.00 | 324 028.00 | | 324 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 560.00 | 270 560.00 | | 270 560.00 |
VW VAT | 62 018.00 | 62 018.00 | | 62 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 134.00 | 543 694.00 | 5 439.00 | 549 134.00 |
