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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 661 327.00 | 160 041.00 | 1 501 287.00 | 1 661 327.00 |
AR Technical installations, industrial equipment and tools | 391 747.00 | 226 466.00 | 165 281.00 | 391 747.00 |
AT Other tangible assets | 73 142.00 | 41 038.00 | 32 104.00 | 73 142.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 2 131 856.00 | 427 545.00 | 1 704 311.00 | 2 131 856.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BT Goods | 2 966 371.00 | | 2 966 371.00 | 2 966 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 065.00 | | 295 065.00 | 295 065.00 |
BZ Other receivables | 788 741.00 | | 788 741.00 | 788 741.00 |
CD Marketable securities | 50 505.00 | | 50 505.00 | 50 505.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 59 751.00 | | 59 751.00 | 59 751.00 |
CJ TOTAL (II) | 4 167 924.00 | | 4 167 924.00 | 4 167 924.00 |
CO Grand total (0 to V) | 6 299 781.00 | 427 545.00 | 5 872 235.00 | 6 299 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 634 889.00 | 1 366 906.00 | | 1 634 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 416.00 | 267 983.00 | | 166 416.00 |
DJ Investment subsidies | 254 980.00 | 260 419.00 | | 254 980.00 |
DL TOTAL (I) | 2 101 385.00 | 1 940 408.00 | | 2 101 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 278.00 | 1 470 895.00 | | 2 095 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190.00 | 4 198.00 | | 9 190.00 |
DW Advances and down payments received on current orders | 148 742.00 | 19 197.00 | | 148 742.00 |
DX Trade payables and related accounts | 712 814.00 | 896 577.00 | | 712 814.00 |
DY Tax and social security liabilities | 110 506.00 | 126 943.00 | | 110 506.00 |
DZ Fixed asset liabilities and related accounts | 105 764.00 | 167 728.00 | | 105 764.00 |
EA Other liabilities | 588 557.00 | 558 807.00 | | 588 557.00 |
EC TOTAL (IV) | 3 770 851.00 | 3 244 345.00 | | 3 770 851.00 |
EE Grand total (I to V) | 5 872 235.00 | 5 184 752.00 | | 5 872 235.00 |
EG Accrued income and payables due within one year | 2 236 880.00 | 2 094 231.00 | | 2 236 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 666.00 | 245 000.00 | | 512 666.00 |
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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 | 1 604 626.00 | | 1 121 312.00 | 1 604 626.00 |
I4 DECREASES Grand Total | | 594 082.00 | 2 131 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 082.00 | 2 131 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 626.00 | | 1 121 312.00 | 1 604 626.00 |
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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 | 712 814.00 | 712 814.00 | | 712 814.00 |
8C Staff and Related Accounts | 57 043.00 | 57 043.00 | | 57 043.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 764.00 | 105 764.00 | | 105 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 557.00 | 588 557.00 | | 588 557.00 |
UX Other trade receivables | 295 065.00 | | | 295 065.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VB VAT | 267 038.00 | | | 267 038.00 |
VG Loans with a maturity of up to one year at origin | 512 666.00 | 512 666.00 | | 512 666.00 |
VH Loans with a maturity of more than one year at origin | 1 582 611.00 | 197 383.00 | 467 616.00 | 1 582 611.00 |
VI Group and Associates | 9 190.00 | 9 190.00 | | 9 190.00 |
VJ Loans taken out during the year | 486 563.00 | | | 486 563.00 |
VK Loans repaid during the year | 130 822.00 | | | 130 822.00 |
VM Income taxes | 23 532.00 | | | 23 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 346.00 | | | 497 346.00 |
VS Prepaid expenses | 59 751.00 | | | 59 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 556.00 | 1 143 556.00 | | 1 143 556.00 |
VW VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 109.00 | 2 236 880.00 | 467 616.00 | 3 622 109.00 |
