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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 969.00 | 15 709.00 | 260.00 | 15 969.00 |
AT Other tangible assets | 142 610.00 | 82 274.00 | 60 337.00 | 142 610.00 |
BH Other financial assets | 33 253.00 | 4 839.00 | 28 414.00 | 33 253.00 |
BJ TOTAL (I) | 191 833.00 | 102 822.00 | 89 011.00 | 191 833.00 |
BL Raw materials, supplies | 336 366.00 | | 336 366.00 | 336 366.00 |
BN Goods in progress | 1 184 531.00 | | 1 184 531.00 | 1 184 531.00 |
BX Customers and related accounts | 2 250 260.00 | 207 000.00 | 2 043 260.00 | 2 250 260.00 |
BZ Other receivables | 199 652.00 | 10 104.00 | 189 548.00 | 199 652.00 |
CH Prepaid expenses | 65 459.00 | | 65 459.00 | 65 459.00 |
CJ TOTAL (II) | 4 036 268.00 | 217 104.00 | 3 819 163.00 | 4 036 268.00 |
CO Grand total (0 to V) | 4 228 100.00 | 319 926.00 | 3 908 174.00 | 4 228 100.00 |
CR Shares due in more than one year | 17 160.00 | | | 17 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 75 853.00 | 225 853.00 | | 75 853.00 |
DH Retained earnings | 350 536.00 | 260 167.00 | | 350 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 288.00 | 90 369.00 | | 49 288.00 |
DL TOTAL (I) | 503 178.00 | 603 889.00 | | 503 178.00 |
DP Provisions for Risks | 50 000.00 | 50 212.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 212.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 464.00 | 298 412.00 | | 151 464.00 |
DW Advances and down payments received on current orders | 683 496.00 | 727 530.00 | | 683 496.00 |
DX Trade payables and related accounts | 1 783 717.00 | 1 040 731.00 | | 1 783 717.00 |
DY Tax and social security liabilities | 661 538.00 | 548 541.00 | | 661 538.00 |
EA Other liabilities | 68 291.00 | 68 549.00 | | 68 291.00 |
EB Prepaid income (2) | 6 490.00 | | | 6 490.00 |
EC TOTAL (IV) | 3 354 997.00 | 2 683 763.00 | | 3 354 997.00 |
EE Grand total (I to V) | 3 908 174.00 | 3 337 864.00 | | 3 908 174.00 |
EG Accrued income and payables due within one year | 2 671 501.00 | 1 956 233.00 | | 2 671 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 464.00 | 298 412.00 | | 151 464.00 |
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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 | 217 844.00 | | 38 631.00 | 217 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 253.00 | |
I4 DECREASES Grand Total | | 64 643.00 | 191 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 643.00 | 158 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 091.00 | | 31 131.00 | 192 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 753.00 | | 7 500.00 | 25 753.00 |
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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 | 117 103.00 | 25 769.00 | 44 889.00 | 117 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 103.00 | 25 769.00 | 44 889.00 | 117 103.00 |
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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 | 50 212.00 | | 212.00 | 50 212.00 |
7C Grand total | 50 212.00 | | 212.00 | 50 212.00 |
UE of which provisions and reversals: - Operating | | | 212.00 | |
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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 | 1 783 717.00 | 1 783 717.00 | | 1 783 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 291.00 | 68 291.00 | | 68 291.00 |
8L Deferred income | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 33 253.00 | | 33 253.00 | 33 253.00 |
UX Other trade receivables | 2 250 260.00 | 2 250 260.00 | | 2 250 260.00 |
VG Loans with a maturity of up to one year at origin | 151 464.00 | 151 464.00 | | 151 464.00 |
VP Miscellaneous | 199 652.00 | 199 652.00 | | 199 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 538.00 | 661 538.00 | | 661 538.00 |
VS Prepaid expenses | 65 459.00 | 65 459.00 | | 65 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 625.00 | 2 515 372.00 | 33 253.00 | 2 548 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 501.00 | 2 671 501.00 | | 2 671 501.00 |
