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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 829.00 | 29 829.00 | | 29 829.00 |
AR Technical installations, industrial equipment and tools | 188 130.00 | 176 642.00 | 11 488.00 | 188 130.00 |
AT Other tangible assets | 161 543.00 | 97 034.00 | 64 509.00 | 161 543.00 |
BH Other financial assets | 13 727.00 | | 13 727.00 | 13 727.00 |
BJ TOTAL (I) | 393 244.00 | 303 506.00 | 89 739.00 | 393 244.00 |
BL Raw materials, supplies | 187 369.00 | | 187 369.00 | 187 369.00 |
BR Intermediate and finished products | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 419 106.00 | | 419 106.00 | 419 106.00 |
BV Advances and down payments on orders | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 120 157.00 | 21 657.00 | 98 500.00 | 120 157.00 |
BZ Other receivables | 690 395.00 | | 690 395.00 | 690 395.00 |
CF Cash and cash equivalents | 37 756.00 | | 37 756.00 | 37 756.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 459 371.00 | 21 657.00 | 1 437 715.00 | 1 459 371.00 |
CO Grand total (0 to V) | 1 852 616.00 | 325 162.00 | 1 527 453.00 | 1 852 616.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 599 219.00 | | | 599 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 330.00 | | | 179 330.00 |
DL TOTAL (I) | 822 549.00 | | | 822 549.00 |
DQ Provisions for Expenses | 29 027.00 | | | 29 027.00 |
DR TOTAL (IV) | 29 027.00 | | | 29 027.00 |
DU Loans and Debts from Credit Institutions (3) | 29 599.00 | | | 29 599.00 |
DW Advances and down payments received on current orders | 24 062.00 | | | 24 062.00 |
DX Trade payables and related accounts | 514 848.00 | | | 514 848.00 |
DY Tax and social security liabilities | 102 853.00 | | | 102 853.00 |
EA Other liabilities | 4 516.00 | | | 4 516.00 |
EC TOTAL (IV) | 675 877.00 | | | 675 877.00 |
EE Grand total (I to V) | 1 527 453.00 | | | 1 527 453.00 |
EG Accrued income and payables due within one year | 670 730.00 | | | 670 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 804.00 | | | 16 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 102.00 | 5 925.00 | | 23 102.00 |
6T Receivables | 28 656.00 | 23 884.00 | 30 883.00 | 28 656.00 |
7B Total provisions for depreciation | 28 656.00 | 23 884.00 | 30 883.00 | 28 656.00 |
7C Grand total | 51 758.00 | 29 809.00 | 30 883.00 | 51 758.00 |
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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 | 514 848.00 | 514 848.00 | | 514 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 29 599.00 | 24 452.00 | 5 147.00 | 29 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 853.00 | 102 853.00 | | 102 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 313.00 | 811 587.00 | 13 727.00 | 825 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 816.00 | 646 668.00 | 5 147.00 | 651 816.00 |
