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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 9 442.00 | 9 442.00 | | 9 442.00 |
AR Technical installations, industrial equipment and tools | 177 851.00 | 173 687.00 | 4 164.00 | 177 851.00 |
AT Other tangible assets | 126 305.00 | 77 162.00 | 49 142.00 | 126 305.00 |
BD Other fixed assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 322 427.00 | 260 291.00 | 62 135.00 | 322 427.00 |
BL Raw materials, supplies | 59 085.00 | | 59 085.00 | 59 085.00 |
BN Goods in progress | 1 185.00 | | 1 185.00 | 1 185.00 |
BR Intermediate and finished products | 24 672.00 | | 24 672.00 | 24 672.00 |
BV Advances and down payments on orders | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 120 384.00 | | 120 384.00 | 120 384.00 |
BZ Other receivables | 49 634.00 | | 49 634.00 | 49 634.00 |
CF Cash and cash equivalents | 606 131.00 | | 606 131.00 | 606 131.00 |
CH Prepaid expenses | 26 752.00 | | 26 752.00 | 26 752.00 |
CJ TOTAL (II) | 896 268.00 | | 896 268.00 | 896 268.00 |
CO Grand total (0 to V) | 1 218 695.00 | 260 291.00 | 958 403.00 | 1 218 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DG Other reserves | 101 320.00 | | | 101 320.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 710.00 | | | 375 710.00 |
DL TOTAL (I) | 508 314.00 | | | 508 314.00 |
DU Loans and Debts from Credit Institutions (3) | 35 340.00 | | | 35 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DW Advances and down payments received on current orders | 204 897.00 | | | 204 897.00 |
DX Trade payables and related accounts | 162 247.00 | | | 162 247.00 |
DY Tax and social security liabilities | 47 083.00 | | | 47 083.00 |
EC TOTAL (IV) | 450 089.00 | | | 450 089.00 |
EE Grand total (I to V) | 958 403.00 | | | 958 403.00 |
EG Accrued income and payables due within one year | 432 594.00 | | | 432 594.00 |
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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 | 162 247.00 | 162 247.00 | | 162 247.00 |
8D Social Security and Other Social Organizations | 32 991.00 | 32 991.00 | | 32 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 897.00 | 204 897.00 | | 204 897.00 |
UX Other trade receivables | 120 384.00 | 120 384.00 | | 120 384.00 |
VB VAT | 28 147.00 | 28 147.00 | | 28 147.00 |
VH Loans with a maturity of more than one year at origin | 35 340.00 | 17 845.00 | 17 495.00 | 35 340.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 17 501.00 | | | 17 501.00 |
VM Income taxes | 21 306.00 | 21 306.00 | | 21 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
VS Prepaid expenses | 26 752.00 | 26 752.00 | | 26 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 195.00 | 205 195.00 | | 205 195.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 089.00 | 432 594.00 | 17 495.00 | 450 089.00 |
