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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 520.00 | 1 520.00 | | 1 520.00 |
AP Buildings | 9 429.00 | 9 429.00 | | 9 429.00 |
AR Technical installations, industrial equipment and tools | 97 065.00 | 81 439.00 | 15 626.00 | 97 065.00 |
AT Other tangible assets | 167 012.00 | 104 195.00 | 62 817.00 | 167 012.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
BJ TOTAL (I) | 341 945.00 | 196 582.00 | 145 363.00 | 341 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 644.00 | | 447 644.00 | 447 644.00 |
BZ Other receivables | 130 200.00 | | 130 200.00 | 130 200.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 47 491.00 | | 47 491.00 | 47 491.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 634 929.00 | | 634 929.00 | 634 929.00 |
CO Grand total (0 to V) | 976 874.00 | 196 582.00 | 780 291.00 | 976 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | 299.00 | | 300.00 |
DD Legal reserve (1) | 4 864.00 | 4 863.00 | | 4 864.00 |
DG Other reserves | 146 000.00 | 110 000.00 | | 146 000.00 |
DH Retained earnings | 860.00 | 340.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | 36 518.00 | | 12 891.00 |
DL TOTAL (I) | 206 089.00 | 193 197.00 | | 206 089.00 |
DU Loans and Debts from Credit Institutions (3) | 62 780.00 | 38 357.00 | | 62 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DW Advances and down payments received on current orders | 761.00 | 12 832.00 | | 761.00 |
DX Trade payables and related accounts | 329 994.00 | 225 217.00 | | 329 994.00 |
DY Tax and social security liabilities | 174 040.00 | 99 917.00 | | 174 040.00 |
EA Other liabilities | 6 557.00 | | | 6 557.00 |
EC TOTAL (IV) | 574 203.00 | 376 396.00 | | 574 203.00 |
EE Grand total (I to V) | 780 291.00 | 569 594.00 | | 780 291.00 |
EG Accrued income and payables due within one year | 18 194.00 | 368 232.00 | | 18 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 586.00 | 17 436.00 | | 44 586.00 |
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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 | 329 994.00 | 329 994.00 | | 329 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
UX Other trade receivables | 447 644.00 | 447 644.00 | | 447 644.00 |
VG Loans with a maturity of up to one year at origin | 44 586.00 | 44 586.00 | | 44 586.00 |
VH Loans with a maturity of more than one year at origin | 18 194.00 | | | 18 194.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 727.00 | | | 17 727.00 |
VP Miscellaneous | 130 200.00 | 130 200.00 | | 130 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 040.00 | 174 040.00 | | 174 040.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 308.00 | 587 388.00 | 66 920.00 | 654 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 442.00 | 555 248.00 | | 573 442.00 |
