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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 590.00 | 21 501.00 | 5 089.00 | 26 590.00 |
AR Technical installations, industrial equipment and tools | 27 461.00 | 15 096.00 | 12 365.00 | 27 461.00 |
AT Other tangible assets | 48 445.00 | 45 984.00 | 2 461.00 | 48 445.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 107 481.00 | 82 581.00 | 24 900.00 | 107 481.00 |
BL Raw materials, supplies | 79 475.00 | | 79 475.00 | 79 475.00 |
BN Goods in progress | 105 120.00 | | 105 120.00 | 105 120.00 |
BV Advances and down payments on orders | 13 603.00 | | 13 603.00 | 13 603.00 |
BX Customers and related accounts | 314 480.00 | | 314 480.00 | 314 480.00 |
BZ Other receivables | 92 540.00 | | 92 540.00 | 92 540.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 610 374.00 | | 610 374.00 | 610 374.00 |
CO Grand total (0 to V) | 717 855.00 | 82 581.00 | 635 274.00 | 717 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 314.00 | 90 834.00 | | 113 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 061.00 | 22 481.00 | | 22 061.00 |
DL TOTAL (I) | 144 175.00 | 122 114.00 | | 144 175.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102.00 | 1 989.00 | | 10 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 390.00 | 89 959.00 | | 83 390.00 |
DW Advances and down payments received on current orders | 56 298.00 | 57 838.00 | | 56 298.00 |
DX Trade payables and related accounts | 188 098.00 | 248 100.00 | | 188 098.00 |
DY Tax and social security liabilities | 153 211.00 | 195 749.00 | | 153 211.00 |
EC TOTAL (IV) | 491 099.00 | 593 635.00 | | 491 099.00 |
EE Grand total (I to V) | 635 274.00 | 715 750.00 | | 635 274.00 |
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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 | 103 135.00 | | | 103 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | | 107 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 150.00 | | | 98 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | | 4 985.00 |
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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 | 72 530.00 | 10 051.00 | | 72 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 530.00 | 10 051.00 | | 72 530.00 |
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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 | 188 098.00 | 188 098.00 | | 188 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 390.00 | 83 390.00 | | 83 390.00 |
UT Other financial assets | 4 985.00 | | | 4 985.00 |
UX Other trade receivables | 92 540.00 | | | 92 540.00 |
VG Loans with a maturity of up to one year at origin | 10 102.00 | 10 102.00 | | 10 102.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 186.00 | 409 201.00 | 4 985.00 | 414 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 801.00 | 434 801.00 | | 434 801.00 |
