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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 697.00 | 303.00 | 1 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 155 039.00 | 1 697.00 | 153 342.00 | 155 039.00 |
BL Raw materials, supplies | 448 701.00 | | 448 701.00 | 448 701.00 |
BN Goods in progress | 117 000.00 | | 117 000.00 | 117 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 120.00 | 19 432.00 | 743 687.00 | 763 120.00 |
BZ Other receivables | 176 728.00 | | 176 728.00 | 176 728.00 |
CD Marketable securities | 4 250.00 | 482.00 | 3 768.00 | 4 250.00 |
CF Cash and cash equivalents | 49 673.00 | | 49 673.00 | 49 673.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 1 563 401.00 | 19 914.00 | 1 543 487.00 | 1 563 401.00 |
CO Grand total (0 to V) | 1 718 440.00 | 21 611.00 | 1 696 829.00 | 1 718 440.00 |
CU Other investments | 154 039.00 | 1 000.00 | 153 039.00 | 154 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 590.00 | | | 1 590.00 |
DG Other reserves | 254 352.00 | 224 149.00 | | 254 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 503.00 | 31 794.00 | | 220 503.00 |
DL TOTAL (I) | 516 445.00 | 295 942.00 | | 516 445.00 |
DU Loans and Debts from Credit Institutions (3) | 18 383.00 | 223 762.00 | | 18 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 359.00 | 22 189.00 | | 28 359.00 |
DX Trade payables and related accounts | 868 641.00 | 348 338.00 | | 868 641.00 |
DY Tax and social security liabilities | 245 367.00 | 154 976.00 | | 245 367.00 |
EA Other liabilities | 19 633.00 | 2 237.00 | | 19 633.00 |
EC TOTAL (IV) | 1 180 383.00 | 751 502.00 | | 1 180 383.00 |
EE Grand total (I to V) | 1 696 829.00 | 1 047 444.00 | | 1 696 829.00 |
EG Accrued income and payables due within one year | 1 180 383.00 | 642 502.00 | | 1 180 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 383.00 | 114 605.00 | | 18 383.00 |
EI Including equity loans | 28 359.00 | | | 28 359.00 |
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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 | 868 641.00 | 868 641.00 | | 868 641.00 |
8E Income Taxes | 81 322.00 | 81 322.00 | | 81 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 633.00 | 19 633.00 | | 19 633.00 |
UX Other trade receivables | 724 255.00 | 724 255.00 | | 724 255.00 |
VA Doubtful or disputed receivables | 38 865.00 | 38 865.00 | | 38 865.00 |
VB VAT | 150 889.00 | 150 889.00 | | 150 889.00 |
VC Group and associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VG Loans with a maturity of up to one year at origin | 18 383.00 | 18 383.00 | | 18 383.00 |
VI Group and Associates | 28 359.00 | 28 359.00 | | 28 359.00 |
VK Loans repaid during the year | 109 000.00 | | | 109 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 228.00 | 22 228.00 | | 22 228.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 777.00 | 943 777.00 | | 943 777.00 |
VW VAT | 161 950.00 | 161 950.00 | | 161 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 383.00 | 1 180 383.00 | | 1 180 383.00 |
