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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 | 17 962.00 | 17 962.00 | | 17 962.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 18 727.00 | 6 461.00 | 12 266.00 | 18 727.00 |
AR Technical installations, industrial equipment and tools | 183 296.00 | 170 873.00 | 12 422.00 | 183 296.00 |
AT Other tangible assets | 478 061.00 | 436 276.00 | 41 784.00 | 478 061.00 |
AV Fixed assets in progress | 9 856.00 | 9 856.00 | | 9 856.00 |
BJ TOTAL (I) | 797 903.00 | 641 430.00 | 156 473.00 | 797 903.00 |
BL Raw materials, supplies | 11 849.00 | | 11 849.00 | 11 849.00 |
BN Goods in progress | 26 511.00 | | 26 511.00 | 26 511.00 |
BT Goods | 1 768 417.00 | 35 854.00 | 1 732 563.00 | 1 768 417.00 |
BV Advances and down payments on orders | 59 765.00 | | 59 765.00 | 59 765.00 |
BX Customers and related accounts | 254 456.00 | 4 870.00 | 249 586.00 | 254 456.00 |
BZ Other receivables | 145 970.00 | | 145 970.00 | 145 970.00 |
CF Cash and cash equivalents | 111 768.00 | | 111 768.00 | 111 768.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 2 386 900.00 | 40 724.00 | 2 346 175.00 | 2 386 900.00 |
CO Grand total (0 to V) | 3 184 804.00 | 682 154.00 | 2 502 649.00 | 3 184 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 780 953.00 | 709 438.00 | | 780 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 526.00 | 71 515.00 | | 36 526.00 |
DL TOTAL (I) | 982 480.00 | 945 953.00 | | 982 480.00 |
DU Loans and Debts from Credit Institutions (3) | 42 997.00 | 13 290.00 | | 42 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 638.00 | 45 708.00 | | 46 638.00 |
DW Advances and down payments received on current orders | 196 512.00 | 85 821.00 | | 196 512.00 |
DX Trade payables and related accounts | 1 068 294.00 | 359 191.00 | | 1 068 294.00 |
DY Tax and social security liabilities | 147 122.00 | 203 254.00 | | 147 122.00 |
EA Other liabilities | 18 603.00 | 18 499.00 | | 18 603.00 |
EC TOTAL (IV) | 1 520 169.00 | 725 766.00 | | 1 520 169.00 |
EE Grand total (I to V) | 2 502 649.00 | 1 671 719.00 | | 2 502 649.00 |
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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 | 1 068 294.00 | 1 068 294.00 | | 1 068 294.00 |
8C Staff and Related Accounts | 61 838.00 | 61 838.00 | | 61 838.00 |
8D Social Security and Other Social Organizations | 41 673.00 | 41 673.00 | | 41 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
UX Other trade receivables | 248 610.00 | | | 248 610.00 |
VA Doubtful or disputed receivables | 5 846.00 | | | 5 846.00 |
VB VAT | 6 669.00 | | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 42 997.00 | 14 384.00 | 28 613.00 | 42 997.00 |
VI Group and Associates | 46 638.00 | 46 638.00 | | 46 638.00 |
VM Income taxes | 21 294.00 | | | 21 294.00 |
VP Miscellaneous | 617.00 | | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 390.00 | | | 117 390.00 |
VS Prepaid expenses | 8 159.00 | | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 587.00 | 408 587.00 | | 408 587.00 |
VW VAT | 43 610.00 | 43 610.00 | | 43 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 657.00 | 1 295 043.00 | 28 613.00 | 1 323 657.00 |
