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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 | 20 490.00 | 12 138.00 | 8 352.00 | 20 490.00 |
AT Other tangible assets | 71 262.00 | 42 464.00 | 28 798.00 | 71 262.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 96 483.00 | 54 602.00 | 41 881.00 | 96 483.00 |
BT Goods | 1 171 832.00 | 140 620.00 | 1 031 212.00 | 1 171 832.00 |
BX Customers and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
BZ Other receivables | 26 712.00 | | 26 712.00 | 26 712.00 |
CD Marketable securities | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 530 302.00 | | 530 302.00 | 530 302.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 1 751 504.00 | 140 620.00 | 1 610 884.00 | 1 751 504.00 |
CO Grand total (0 to V) | 1 847 986.00 | 195 222.00 | 1 652 765.00 | 1 847 986.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 663 395.00 | 523 698.00 | | 663 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 619.00 | 139 697.00 | | 163 619.00 |
DL TOTAL (I) | 860 014.00 | 696 395.00 | | 860 014.00 |
DU Loans and Debts from Credit Institutions (3) | 232 491.00 | | | 232 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 148.00 | 579 734.00 | | 313 148.00 |
DW Advances and down payments received on current orders | 141 789.00 | 100 027.00 | | 141 789.00 |
DX Trade payables and related accounts | 47 224.00 | 73 584.00 | | 47 224.00 |
DY Tax and social security liabilities | 57 098.00 | 68 556.00 | | 57 098.00 |
EA Other liabilities | 1 000.00 | 6 557.00 | | 1 000.00 |
EC TOTAL (IV) | 792 750.00 | 828 458.00 | | 792 750.00 |
EE Grand total (I to V) | 1 652 765.00 | 1 524 853.00 | | 1 652 765.00 |
EG Accrued income and payables due within one year | 743 849.00 | 828 458.00 | | 743 849.00 |
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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 | 90 319.00 | | 6 164.00 | 90 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731.00 | |
I4 DECREASES Grand Total | | | 96 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 588.00 | | 6 164.00 | 85 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731.00 | | | 4 731.00 |
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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 | 42 739.00 | 11 863.00 | | 42 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 739.00 | 11 863.00 | | 42 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 610.00 | 140 620.00 | 149 610.00 | 149 610.00 |
7B Total provisions for depreciation | 149 610.00 | 140 620.00 | 149 610.00 | 149 610.00 |
7C Grand total | 149 610.00 | 140 620.00 | 149 610.00 | 149 610.00 |
UE of which provisions and reversals: - Operating | | 140 620.00 | 149 610.00 | |
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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 | 47 224.00 | 47 224.00 | | 47 224.00 |
8D Social Security and Other Social Organizations | 43 824.00 | 43 824.00 | | 43 824.00 |
8E Income Taxes | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 16 748.00 | | | 16 748.00 |
VB VAT | 25 158.00 | | | 25 158.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 232 358.00 | 183 456.00 | 48 902.00 | 232 358.00 |
VI Group and Associates | 313 148.00 | 313 148.00 | | 313 148.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 642.00 | | | 67 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 167.00 | 51 167.00 | 48 902.00 | 51 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 961.00 | 602 060.00 | 48 902.00 | 650 961.00 |
