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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 11 211.00 | 11 211.00 | | 11 211.00 |
AN Land | 40 217.00 | 14 870.00 | 25 346.00 | 40 217.00 |
AP Buildings | 228 346.00 | 171 775.00 | 56 570.00 | 228 346.00 |
AR Technical installations, industrial equipment and tools | 365 591.00 | 362 811.00 | 2 780.00 | 365 591.00 |
AT Other tangible assets | 573 598.00 | 523 283.00 | 50 314.00 | 573 598.00 |
BJ TOTAL (I) | 1 295 209.00 | 1 083 950.00 | 211 259.00 | 1 295 209.00 |
BL Raw materials, supplies | 278 955.00 | 20 000.00 | 258 955.00 | 278 955.00 |
BN Goods in progress | 37 298.00 | | 37 298.00 | 37 298.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 355 160.00 | 56 157.00 | 299 003.00 | 355 160.00 |
BZ Other receivables | 44 695.00 | | 44 695.00 | 44 695.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 49 430.00 | | 49 430.00 | 49 430.00 |
CJ TOTAL (II) | 768 328.00 | 76 157.00 | 692 170.00 | 768 328.00 |
CO Grand total (0 to V) | 2 063 540.00 | 1 160 111.00 | 903 429.00 | 2 063 540.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 001.00 | | 41 000.00 |
DG Other reserves | 145 970.00 | 145 971.00 | | 145 970.00 |
DH Retained earnings | -91 375.00 | -7 250.00 | | -91 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 824.00 | -84 125.00 | | -128 824.00 |
DL TOTAL (I) | 376 771.00 | 505 596.00 | | 376 771.00 |
DU Loans and Debts from Credit Institutions (3) | 249 508.00 | 233 117.00 | | 249 508.00 |
DW Advances and down payments received on current orders | 7 437.00 | 2 437.00 | | 7 437.00 |
DX Trade payables and related accounts | 146 971.00 | 204 253.00 | | 146 971.00 |
DY Tax and social security liabilities | 105 289.00 | 122 628.00 | | 105 289.00 |
DZ Fixed asset liabilities and related accounts | | 10 338.00 | | |
EA Other liabilities | 17 451.00 | 11 033.00 | | 17 451.00 |
EC TOTAL (IV) | 526 658.00 | 583 808.00 | | 526 658.00 |
EE Grand total (I to V) | 903 429.00 | 1 089 404.00 | | 903 429.00 |
EG Accrued income and payables due within one year | 519 221.00 | 581 371.00 | | 519 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 901.00 | 160 921.00 | | 234 901.00 |
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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 | 146 971.00 | 146 971.00 | | 146 971.00 |
8D Social Security and Other Social Organizations | 44 936.00 | 44 936.00 | | 44 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
UX Other trade receivables | 289 418.00 | | | 289 418.00 |
VA Doubtful or disputed receivables | 65 743.00 | | | 65 743.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 234 902.00 | 234 902.00 | | 234 902.00 |
VH Loans with a maturity of more than one year at origin | 14 607.00 | 14 607.00 | | 14 607.00 |
VM Income taxes | 35 488.00 | | | 35 488.00 |
VP Miscellaneous | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 49 430.00 | | | 49 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 287.00 | 449 287.00 | | 449 287.00 |
VW VAT | 57 987.00 | 57 987.00 | | 57 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 221.00 | 519 221.00 | | 519 221.00 |
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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 | 20.00 | | | 20.00 |
