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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 | 20 854.00 | 20 268.00 | 585.00 | 20 854.00 |
AT Other tangible assets | 145 898.00 | 134 514.00 | 11 384.00 | 145 898.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 172 632.00 | 154 782.00 | 17 850.00 | 172 632.00 |
BL Raw materials, supplies | 237 355.00 | | 237 355.00 | 237 355.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 054 100.00 | 21 762.00 | 1 032 339.00 | 1 054 100.00 |
BZ Other receivables | 393 538.00 | | 393 538.00 | 393 538.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 32 947.00 | | 32 947.00 | 32 947.00 |
CH Prepaid expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 1 748 439.00 | 21 762.00 | 1 726 677.00 | 1 748 439.00 |
CO Grand total (0 to V) | 1 921 071.00 | 176 544.00 | 1 744 527.00 | 1 921 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 720.00 | | | 57 720.00 |
DD Legal reserve (1) | 5 772.00 | | | 5 772.00 |
DG Other reserves | 227 316.00 | | | 227 316.00 |
DH Retained earnings | 80 439.00 | | | 80 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 693.00 | | | 71 693.00 |
DL TOTAL (I) | 442 941.00 | | | 442 941.00 |
DU Loans and Debts from Credit Institutions (3) | 242 483.00 | | | 242 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 504.00 | | | 160 504.00 |
DW Advances and down payments received on current orders | 106 788.00 | | | 106 788.00 |
DX Trade payables and related accounts | 394 320.00 | | | 394 320.00 |
DY Tax and social security liabilities | 329 078.00 | | | 329 078.00 |
EB Prepaid income (2) | 68 413.00 | | | 68 413.00 |
EC TOTAL (IV) | 1 301 586.00 | | | 1 301 586.00 |
EE Grand total (I to V) | 1 744 527.00 | | | 1 744 527.00 |
EG Accrued income and payables due within one year | 1 208 134.00 | | | 1 208 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 177.00 | | | 112 177.00 |
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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 | 181 863.00 | | 3 582.00 | 181 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 5 881.00 | |
I4 DECREASES Grand Total | | 12 812.00 | 172 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 205.00 | 166 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 375.00 | | 3 582.00 | 175 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488.00 | | | 6 488.00 |
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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 | 156 837.00 | -1 190.00 | 864.00 | 156 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 837.00 | -1 190.00 | 864.00 | 156 837.00 |
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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 | 394 320.00 | 394 320.00 | | 394 320.00 |
8C Staff and Related Accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
8D Social Security and Other Social Organizations | 94 196.00 | 94 196.00 | | 94 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 788.00 | 106 788.00 | | 106 788.00 |
8L Deferred income | 68 413.00 | 68 413.00 | | 68 413.00 |
UT Other financial assets | 5 881.00 | | | 5 881.00 |
UY Staff and related accounts | 1 493.00 | | | 1 493.00 |
VA Doubtful or disputed receivables | 27 254.00 | | | 27 254.00 |
VB VAT | 119 015.00 | | | 119 015.00 |
VC Group and associates | 162 600.00 | | | 162 600.00 |
VH Loans with a maturity of more than one year at origin | 242 483.00 | 149 031.00 | 93 452.00 | 242 483.00 |
VI Group and Associates | 160 504.00 | 160 504.00 | | 160 504.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 422.00 | | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 431.00 | | | 126 431.00 |
VS Prepaid expenses | 14 323.00 | | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 842.00 | 1 477 961.00 | 5 881.00 | 1 483 842.00 |
VW VAT | 197 835.00 | 197 835.00 | | 197 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 586.00 | 1 208 134.00 | 93 452.00 | 1 301 586.00 |
