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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 | 164 853.00 | 91 405.00 | 73 448.00 | 164 853.00 |
AT Other tangible assets | 113 673.00 | 25 310.00 | 88 363.00 | 113 673.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 296 546.00 | 116 715.00 | 179 831.00 | 296 546.00 |
BN Goods in progress | 165 423.00 | | 165 423.00 | 165 423.00 |
BV Advances and down payments on orders | 34 826.00 | | 34 826.00 | 34 826.00 |
BX Customers and related accounts | 714 174.00 | | 714 174.00 | 714 174.00 |
BZ Other receivables | 72 910.00 | | 72 910.00 | 72 910.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 1 002 280.00 | | 1 002 280.00 | 1 002 280.00 |
CO Grand total (0 to V) | 1 298 826.00 | 116 715.00 | 1 182 111.00 | 1 298 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 274.00 | 93 572.00 | | 106 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | 12 702.00 | | 32 938.00 |
DL TOTAL (I) | 249 211.00 | 216 274.00 | | 249 211.00 |
DU Loans and Debts from Credit Institutions (3) | 115 290.00 | 149 042.00 | | 115 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 365.00 | | 158.00 |
DW Advances and down payments received on current orders | 3 720.00 | 5 762.00 | | 3 720.00 |
DX Trade payables and related accounts | 618 940.00 | 635 912.00 | | 618 940.00 |
DY Tax and social security liabilities | 191 191.00 | 237 134.00 | | 191 191.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 932 900.00 | 1 028 215.00 | | 932 900.00 |
EE Grand total (I to V) | 1 182 111.00 | 1 244 488.00 | | 1 182 111.00 |
EG Accrued income and payables due within one year | 924 067.00 | 1 017 339.00 | | 924 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 177.00 | 130 451.00 | | 110 177.00 |
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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 | 264 097.00 | | 111 989.00 | 264 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 18 020.00 | |
I4 DECREASES Grand Total | | 79 541.00 | 296 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 474.00 | 278 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 170.00 | | 111 829.00 | 245 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | 160.00 | 18 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 618 940.00 | 618 940.00 | | 618 940.00 |
8D Social Security and Other Social Organizations | 191 191.00 | 191 191.00 | | 191 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 714 174.00 | 714 174.00 | | 714 174.00 |
VG Loans with a maturity of up to one year at origin | 110 177.00 | 110 177.00 | | 110 177.00 |
VH Loans with a maturity of more than one year at origin | 5 113.00 | | | 5 113.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 13 478.00 | | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 910.00 | 72 910.00 | | 72 910.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 324.00 | 797 304.00 | 18 020.00 | 815 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 180.00 | 924 067.00 | | 929 180.00 |
