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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
AF Concessions, Patents and Similar Rights | 25 690.00 | 15 737.00 | 9 952.00 | 25 690.00 |
AR Technical installations, industrial equipment and tools | 21 446.00 | 20 614.00 | 831.00 | 21 446.00 |
AT Other tangible assets | 3 525.00 | 2 568.00 | 957.00 | 3 525.00 |
BJ TOTAL (I) | 52 009.00 | 40 268.00 | 11 741.00 | 52 009.00 |
BL Raw materials, supplies | 845 539.00 | | 845 539.00 | 845 539.00 |
BN Goods in progress | 232 095.00 | | 232 095.00 | 232 095.00 |
BV Advances and down payments on orders | 28 506.00 | | 28 506.00 | 28 506.00 |
BX Customers and related accounts | 866 500.00 | | 866 500.00 | 866 500.00 |
BZ Other receivables | 134 319.00 | | 134 319.00 | 134 319.00 |
CF Cash and cash equivalents | 36 562.00 | | 36 562.00 | 36 562.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 2 150 298.00 | | 2 150 298.00 | 2 150 298.00 |
CO Grand total (0 to V) | 2 202 307.00 | 40 268.00 | 2 162 039.00 | 2 202 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 685.00 | 189 244.00 | | 355 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 038.00 | 166 441.00 | | 102 038.00 |
DL TOTAL (I) | 468 723.00 | 366 685.00 | | 468 723.00 |
DU Loans and Debts from Credit Institutions (3) | 51 219.00 | 850.00 | | 51 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 702.00 | 12 702.00 | | 301 702.00 |
DW Advances and down payments received on current orders | 320 341.00 | 750 883.00 | | 320 341.00 |
DX Trade payables and related accounts | 367 843.00 | 310 364.00 | | 367 843.00 |
DY Tax and social security liabilities | 405 368.00 | 384 673.00 | | 405 368.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
EA Other liabilities | 242 201.00 | | | 242 201.00 |
EC TOTAL (IV) | 1 693 316.00 | 1 464 113.00 | | 1 693 316.00 |
EE Grand total (I to V) | 2 162 039.00 | 1 830 799.00 | | 2 162 039.00 |
EG Accrued income and payables due within one year | 1 109 974.00 | 713 230.00 | | 1 109 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 600.00 | | | 49 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 000.00 | | 184 100.00 | 263 000.00 |
8B Suppliers and Related Accounts | 367 843.00 | 367 843.00 | | 367 843.00 |
8C Staff and Related Accounts | 150 145.00 | 150 145.00 | | 150 145.00 |
8D Social Security and Other Social Organizations | 105 187.00 | 105 187.00 | | 105 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 201.00 | 242 201.00 | | 242 201.00 |
UX Other trade receivables | 866 500.00 | | | 866 500.00 |
VB VAT | 25 484.00 | | | 25 484.00 |
VH Loans with a maturity of more than one year at origin | 51 219.00 | 51 219.00 | | 51 219.00 |
VI Group and Associates | 38 702.00 | 38 702.00 | | 38 702.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VM Income taxes | 101 566.00 | | | 101 566.00 |
VN Other taxes, similar payments | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | | | 2 762.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 593.00 | 1 007 593.00 | | 1 007 593.00 |
VW VAT | 145 927.00 | 145 927.00 | | 145 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 974.00 | 1 109 974.00 | 184 100.00 | 1 372 974.00 |
