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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 | 6 061.00 | 5 695.00 | 366.00 | 6 061.00 |
AR Technical installations, industrial equipment and tools | 542 318.00 | 365 607.00 | 176 711.00 | 542 318.00 |
AT Other tangible assets | 16 061.00 | 2 405.00 | 13 656.00 | 16 061.00 |
BB Receivables related to investments | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 566 500.00 | 373 707.00 | 192 794.00 | 566 500.00 |
BL Raw materials, supplies | 9 303.00 | | 9 303.00 | 9 303.00 |
BT Goods | 4 533 574.00 | | 4 533 574.00 | 4 533 574.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 360 837.00 | | 360 837.00 | 360 837.00 |
BZ Other receivables | 445 015.00 | | 445 015.00 | 445 015.00 |
CF Cash and cash equivalents | 204 912.00 | | 204 912.00 | 204 912.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 5 556 418.00 | | 5 556 418.00 | 5 556 418.00 |
CO Grand total (0 to V) | 6 122 919.00 | 373 707.00 | 5 749 212.00 | 6 122 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 867.00 | 190 771.00 | | 302 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 788.00 | 112 096.00 | | 126 788.00 |
DJ Investment subsidies | 4 701.00 | 7 050.00 | | 4 701.00 |
DL TOTAL (I) | 456 355.00 | 331 917.00 | | 456 355.00 |
DU Loans and Debts from Credit Institutions (3) | 220 460.00 | 224 684.00 | | 220 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 963.00 | 148 737.00 | | 151 963.00 |
DW Advances and down payments received on current orders | 596 572.00 | 641 410.00 | | 596 572.00 |
DX Trade payables and related accounts | 4 306 375.00 | 3 606 241.00 | | 4 306 375.00 |
DY Tax and social security liabilities | 17 486.00 | 25 619.00 | | 17 486.00 |
EC TOTAL (IV) | 5 292 856.00 | 4 646 691.00 | | 5 292 856.00 |
EE Grand total (I to V) | 5 749 212.00 | 4 978 608.00 | | 5 749 212.00 |
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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 | 513 478.00 | | 102 322.00 | 513 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | 49 299.00 | 566 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 299.00 | 558 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658.00 | | 1 403.00 | 4 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 497.00 | | 100 181.00 | 507 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 738.00 | 1 323.00 |
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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 | 278 581.00 | 143 479.00 | 48 353.00 | 278 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 1 037.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 923.00 | 142 443.00 | 48 353.00 | 273 923.00 |
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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 | 4 306 375.00 | 4 306 375.00 | | 4 306 375.00 |
8D Social Security and Other Social Organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 963.00 | 151 963.00 | | 151 963.00 |
UX Other trade receivables | 360 837.00 | 360 837.00 | | 360 837.00 |
VH Loans with a maturity of more than one year at origin | 220 460.00 | 208 588.00 | 11 872.00 | 220 460.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 015.00 | 445 015.00 | | 445 015.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 564.00 | 807 564.00 | | 807 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 284.00 | 4 684 412.00 | 11 872.00 | 4 696 284.00 |
