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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 22 420.00 | 22 420.00 | | 22 420.00 |
AT Other tangible assets | 552 104.00 | 508 500.00 | 43 604.00 | 552 104.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 594 910.00 | 530 920.00 | 63 990.00 | 594 910.00 |
BL Raw materials, supplies | 338 965.00 | | 338 965.00 | 338 965.00 |
BN Goods in progress | 162 050.00 | | 162 050.00 | 162 050.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 909 731.00 | 26 235.00 | 883 496.00 | 909 731.00 |
BZ Other receivables | 81 194.00 | | 81 194.00 | 81 194.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 93 600.00 | | 93 600.00 | 93 600.00 |
CJ TOTAL (II) | 1 588 506.00 | 26 235.00 | 1 562 271.00 | 1 588 506.00 |
CO Grand total (0 to V) | 2 183 416.00 | 557 155.00 | 1 626 261.00 | 2 183 416.00 |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
CU Other investments | 8 811.00 | | 8 811.00 | 8 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 274 000.00 | 259 000.00 | | 274 000.00 |
DH Retained earnings | 883.00 | 76.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 694.00 | 15 807.00 | | 30 694.00 |
DL TOTAL (I) | 467 277.00 | 436 583.00 | | 467 277.00 |
DU Loans and Debts from Credit Institutions (3) | 382 665.00 | 491 863.00 | | 382 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 377.00 | 3 956.00 | | 122 377.00 |
DW Advances and down payments received on current orders | 10 092.00 | 36 963.00 | | 10 092.00 |
DX Trade payables and related accounts | 177 965.00 | 310 678.00 | | 177 965.00 |
DY Tax and social security liabilities | 406 484.00 | 309 081.00 | | 406 484.00 |
EA Other liabilities | 59 401.00 | | | 59 401.00 |
EC TOTAL (IV) | 1 158 984.00 | 1 152 541.00 | | 1 158 984.00 |
EE Grand total (I to V) | 1 626 261.00 | 1 589 124.00 | | 1 626 261.00 |
EG Accrued income and payables due within one year | 1 021 254.00 | 929 462.00 | | 1 021 254.00 |
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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 | 626 012.00 | | 10 050.00 | 626 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 861.00 | |
I4 DECREASES Grand Total | | 41 152.00 | 594 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 152.00 | 574 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 677.00 | | | 615 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | 10 050.00 | 8 811.00 |
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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 | 544 813.00 | 10 076.00 | 23 969.00 | 544 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 813.00 | 10 076.00 | 23 969.00 | 544 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 235.00 | | | 26 235.00 |
7B Total provisions for depreciation | 26 235.00 | | | 26 235.00 |
7C Grand total | 26 235.00 | | | 26 235.00 |
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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 | 177 965.00 | 177 965.00 | | 177 965.00 |
8C Staff and Related Accounts | 51 909.00 | 51 909.00 | | 51 909.00 |
8D Social Security and Other Social Organizations | 124 261.00 | 124 261.00 | | 124 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 401.00 | 59 401.00 | | 59 401.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 878 715.00 | 878 715.00 | | 878 715.00 |
VA Doubtful or disputed receivables | 31 016.00 | 31 016.00 | | 31 016.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VG Loans with a maturity of up to one year at origin | 159 586.00 | 159 586.00 | | 159 586.00 |
VH Loans with a maturity of more than one year at origin | 223 079.00 | 85 349.00 | 137 730.00 | 223 079.00 |
VI Group and Associates | 122 377.00 | 122 377.00 | | 122 377.00 |
VM Income taxes | 65 781.00 | 65 781.00 | | 65 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 93 600.00 | 93 600.00 | | 93 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 575.00 | 1 094 575.00 | | 1 094 575.00 |
VW VAT | 220 492.00 | 220 492.00 | | 220 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 892.00 | 1 011 162.00 | 137 730.00 | 1 148 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 37.00 | | 45.00 |
