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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 91 719.00 | 89 549.00 | 2 170.00 | 91 719.00 |
AT Other tangible assets | 54 565.00 | 38 114.00 | 16 451.00 | 54 565.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 161 554.00 | 127 663.00 | 33 891.00 | 161 554.00 |
BL Raw materials, supplies | 158 220.00 | | 158 220.00 | 158 220.00 |
BN Goods in progress | 321 762.00 | | 321 762.00 | 321 762.00 |
BX Customers and related accounts | 416 299.00 | 7 327.00 | 408 972.00 | 416 299.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 923 215.00 | 7 327.00 | 915 888.00 | 923 215.00 |
CO Grand total (0 to V) | 1 084 769.00 | 134 991.00 | 949 779.00 | 1 084 769.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 123 701.00 | 92 333.00 | | 123 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 384.00 | 31 368.00 | | 15 384.00 |
DL TOTAL (I) | 180 885.00 | 165 501.00 | | 180 885.00 |
DU Loans and Debts from Credit Institutions (3) | 38 002.00 | 103 973.00 | | 38 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 633.00 | 19 624.00 | | 18 633.00 |
DW Advances and down payments received on current orders | 426 736.00 | 287 252.00 | | 426 736.00 |
DX Trade payables and related accounts | 180 727.00 | 223 748.00 | | 180 727.00 |
DY Tax and social security liabilities | 104 796.00 | 84 641.00 | | 104 796.00 |
EC TOTAL (IV) | 768 894.00 | 719 238.00 | | 768 894.00 |
EE Grand total (I to V) | 949 779.00 | 884 739.00 | | 949 779.00 |
EG Accrued income and payables due within one year | 342 158.00 | 431 985.00 | | 342 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 002.00 | 103 973.00 | | 38 002.00 |
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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 | 175 379.00 | | 3 951.00 | 175 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 17 776.00 | 161 554.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 776.00 | 146 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 109.00 | | 3 951.00 | 160 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 139 920.00 | 5 414.00 | 17 670.00 | 139 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 920.00 | 5 414.00 | 17 670.00 | 139 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 327.00 | | | 7 327.00 |
7B Total provisions for depreciation | 7 327.00 | | | 7 327.00 |
7C Grand total | 7 327.00 | | | 7 327.00 |
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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 | 180 727.00 | 180 727.00 | | 180 727.00 |
8C Staff and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 398 772.00 | 398 772.00 | | 398 772.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VG Loans with a maturity of up to one year at origin | 38 002.00 | 38 002.00 | | 38 002.00 |
VI Group and Associates | 18 633.00 | 18 633.00 | | 18 633.00 |
VM Income taxes | 13 137.00 | 13 137.00 | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 429.00 | 441 429.00 | | 441 429.00 |
VW VAT | 83 147.00 | 83 147.00 | | 83 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 158.00 | 342 158.00 | | 342 158.00 |
