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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 188.00 | 10 508.00 | 680.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 13 503.00 | 4 621.00 | 8 882.00 | 13 503.00 |
AT Other tangible assets | 89 123.00 | 55 075.00 | 34 047.00 | 89 123.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 114 493.00 | 70 205.00 | 44 288.00 | 114 493.00 |
BT Goods | 860 503.00 | 147 902.00 | 712 600.00 | 860 503.00 |
BX Customers and related accounts | 683 098.00 | 23 249.00 | 659 848.00 | 683 098.00 |
BZ Other receivables | 106 476.00 | | 106 476.00 | 106 476.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 615 281.00 | | 615 281.00 | 615 281.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 2 318 207.00 | 171 152.00 | 2 147 054.00 | 2 318 207.00 |
CO Grand total (0 to V) | 2 432 701.00 | 241 358.00 | 2 191 342.00 | 2 432 701.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 349 132.00 | 218 539.00 | | 349 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 361.00 | 130 593.00 | | 89 361.00 |
DL TOTAL (I) | 446 194.00 | 356 832.00 | | 446 194.00 |
DP Provisions for Risks | 60 011.00 | 31 384.00 | | 60 011.00 |
DR TOTAL (IV) | 60 011.00 | 31 384.00 | | 60 011.00 |
DU Loans and Debts from Credit Institutions (3) | 70 655.00 | 398 372.00 | | 70 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 572.00 | 150 453.00 | | 108 572.00 |
DW Advances and down payments received on current orders | 748 042.00 | 35 345.00 | | 748 042.00 |
DX Trade payables and related accounts | 472 900.00 | 408 921.00 | | 472 900.00 |
DY Tax and social security liabilities | 280 134.00 | 214 374.00 | | 280 134.00 |
EA Other liabilities | 4 830.00 | 7 362.00 | | 4 830.00 |
EC TOTAL (IV) | 1 685 136.00 | 1 214 828.00 | | 1 685 136.00 |
EE Grand total (I to V) | 2 191 342.00 | 1 603 045.00 | | 2 191 342.00 |
EI Including equity loans | 108 572.00 | | | 108 572.00 |
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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 | 104 082.00 | | 16 110.00 | 104 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 114 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 113 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 829.00 | | 15 686.00 | 103 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 424.00 | 253.00 |
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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 | 53 001.00 | 22 904.00 | 5 700.00 | 53 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 001.00 | 22 904.00 | 5 700.00 | 53 001.00 |
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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 | 31 384.00 | 28 627.00 | | 31 384.00 |
6N Inventories and work in progress | 252 634.00 | 147 902.00 | 252 634.00 | 252 634.00 |
6T Receivables | 5 576.00 | 23 118.00 | 5 444.00 | 5 576.00 |
7B Total provisions for depreciation | 258 209.00 | 171 021.00 | 258 078.00 | 258 209.00 |
7C Grand total | 289 594.00 | 199 649.00 | 258 078.00 | 289 594.00 |
UE of which provisions and reversals: - Operating | | 199 649.00 | 258 078.00 | |
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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 | 472 900.00 | 472 900.00 | | 472 900.00 |
8C Staff and Related Accounts | 83 916.00 | 83 916.00 | | 83 916.00 |
8D Social Security and Other Social Organizations | 46 372.00 | 46 372.00 | | 46 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 651 834.00 | 651 834.00 | | 651 834.00 |
VA Doubtful or disputed receivables | 31 263.00 | 31 263.00 | | 31 263.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VH Loans with a maturity of more than one year at origin | 70 655.00 | 31 762.00 | 38 893.00 | 70 655.00 |
VI Group and Associates | 108 572.00 | 108 572.00 | | 108 572.00 |
VK Loans repaid during the year | 327 651.00 | | | 327 651.00 |
VM Income taxes | 13 673.00 | 13 673.00 | | 13 673.00 |
VP Miscellaneous | 6 771.00 | 6 771.00 | | 6 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 422.00 | 792 422.00 | | 792 422.00 |
VW VAT | 146 488.00 | 146 488.00 | | 146 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 094.00 | 898 201.00 | 38 893.00 | 937 094.00 |
