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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 320.00 | | 132 320.00 | 132 320.00 |
AR Technical installations, industrial equipment and tools | 602 391.00 | | 602 391.00 | 602 391.00 |
AT Other tangible assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 772 483.00 | | 772 483.00 | 772 483.00 |
BL Raw materials, supplies | 264 694.00 | | 264 694.00 | 264 694.00 |
BR Intermediate and finished products | 47 329.00 | | 47 329.00 | 47 329.00 |
BX Customers and related accounts | 951 595.00 | | 951 595.00 | 951 595.00 |
BZ Other receivables | 383 336.00 | | 383 336.00 | 383 336.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 195 353.00 | | 195 353.00 | 195 353.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 1 869 463.00 | | 1 869 463.00 | 1 869 463.00 |
CO Grand total (0 to V) | 2 641 946.00 | | 2 641 946.00 | 2 641 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 15 679.00 | 10 777.00 | | 15 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | 4 901.00 | | 891.00 |
DL TOTAL (I) | 236 570.00 | 235 679.00 | | 236 570.00 |
DU Loans and Debts from Credit Institutions (3) | 264 373.00 | 428 611.00 | | 264 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 668.00 | 196 653.00 | | 144 668.00 |
DW Advances and down payments received on current orders | 903 444.00 | 854 393.00 | | 903 444.00 |
DX Trade payables and related accounts | 986 098.00 | 668 302.00 | | 986 098.00 |
DY Tax and social security liabilities | 106 283.00 | 74 628.00 | | 106 283.00 |
EA Other liabilities | 507.00 | 2 632.00 | | 507.00 |
EC TOTAL (IV) | 2 405 375.00 | 2 225 221.00 | | 2 405 375.00 |
EE Grand total (I to V) | 2 641 946.00 | 2 460 901.00 | | 2 641 946.00 |
EG Accrued income and payables due within one year | 1 398 391.00 | | | 1 398 391.00 |
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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 | 1 192 543.00 | | 4 168.00 | 1 192 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 196 711.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 833.00 | | 4 168.00 | 1 157 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 307 524.00 | 116 704.00 | | 307 524.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 814.00 | 116 704.00 | | 297 814.00 |
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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 | 986 098.00 | 986 098.00 | | 986 098.00 |
8C Staff and Related Accounts | 30 211.00 | 30 211.00 | | 30 211.00 |
8D Social Security and Other Social Organizations | 46 645.00 | 46 645.00 | | 46 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 951 595.00 | | | 951 595.00 |
VB VAT | 105 665.00 | | | 105 665.00 |
VH Loans with a maturity of more than one year at origin | 264 373.00 | 160 833.00 | 103 539.00 | 264 373.00 |
VI Group and Associates | 144 668.00 | 144 668.00 | | 144 668.00 |
VK Loans repaid during the year | 163 889.00 | | | 163 889.00 |
VM Income taxes | 9 560.00 | | | 9 560.00 |
VN Other taxes, similar payments | 91 987.00 | | | 91 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 426.00 | 29 426.00 | | 29 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 123.00 | | | 176 123.00 |
VS Prepaid expenses | 6 154.00 | | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 086.00 | 1 341 086.00 | 25 000.00 | 1 366 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 931.00 | 1 398 391.00 | 103 539.00 | 1 501 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
