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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 | 382 622.00 | 39 486.00 | 343 136.00 | 382 622.00 |
AT Other tangible assets | 118 754.00 | 20 348.00 | 98 405.00 | 118 754.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 501 620.00 | 59 835.00 | 441 785.00 | 501 620.00 |
BL Raw materials, supplies | 429 209.00 | | 429 209.00 | 429 209.00 |
BV Advances and down payments on orders | 16 075.00 | | 16 075.00 | 16 075.00 |
BX Customers and related accounts | 1 010 058.00 | | 1 010 058.00 | 1 010 058.00 |
BZ Other receivables | 420 806.00 | | 420 806.00 | 420 806.00 |
CD Marketable securities | 25 013.00 | | 25 013.00 | 25 013.00 |
CF Cash and cash equivalents | 98 237.00 | | 98 237.00 | 98 237.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 2 007 538.00 | | 2 007 538.00 | 2 007 538.00 |
CO Grand total (0 to V) | 2 509 157.00 | 59 835.00 | 2 449 323.00 | 2 509 157.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 316.00 | | 1 000.00 |
DG Other reserves | 51 857.00 | 5 999.00 | | 51 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 590.00 | 136 542.00 | | 224 590.00 |
DJ Investment subsidies | 23 847.00 | | | 23 847.00 |
DL TOTAL (I) | 401 295.00 | 152 857.00 | | 401 295.00 |
DU Loans and Debts from Credit Institutions (3) | 322 761.00 | 102 606.00 | | 322 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 192.00 | 81 932.00 | | 36 192.00 |
DW Advances and down payments received on current orders | 293 506.00 | | | 293 506.00 |
DX Trade payables and related accounts | 895 182.00 | 108 904.00 | | 895 182.00 |
DY Tax and social security liabilities | 271 803.00 | 113 906.00 | | 271 803.00 |
EA Other liabilities | 228 585.00 | 40.00 | | 228 585.00 |
EB Prepaid income (2) | | 670.00 | | |
EC TOTAL (IV) | 2 048 028.00 | 408 058.00 | | 2 048 028.00 |
EE Grand total (I to V) | 2 449 323.00 | 560 915.00 | | 2 449 323.00 |
EG Accrued income and payables due within one year | 1 484 733.00 | 237 282.00 | | 1 484 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | 444.00 | | 1 147.00 |
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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 | 171 553.00 | | 342 666.00 | 171 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 12 599.00 | 501 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 599.00 | 501 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 538.00 | | 342 437.00 | 171 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 229.00 | 15.00 |
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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 | 19 811.00 | 40 023.00 | 59 835.00 | 19 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 811.00 | 40 023.00 | 59 835.00 | 19 811.00 |
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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 | 895 182.00 | 895 182.00 | | 895 182.00 |
8D Social Security and Other Social Organizations | 271 803.00 | 271 803.00 | | 271 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 585.00 | 228 585.00 | | 228 585.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 010 058.00 | 1 010 058.00 | | 1 010 058.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 321 615.00 | 51 825.00 | 199 490.00 | 321 615.00 |
VI Group and Associates | 36 192.00 | 36 192.00 | | 36 192.00 |
VJ Loans taken out during the year | 248 437.00 | | | 248 437.00 |
VK Loans repaid during the year | 28 985.00 | | | 28 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 806.00 | 420 806.00 | | 420 806.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 054.00 | 1 439 005.00 | 49.00 | 1 439 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 523.00 | 1 484 733.00 | 199 490.00 | 1 754 523.00 |
