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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 92 334.00 | 90 296.00 | 2 038.00 | 92 334.00 |
AT Other tangible assets | 54 565.00 | 42 901.00 | 11 664.00 | 54 565.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 162 169.00 | 133 197.00 | 28 972.00 | 162 169.00 |
BL Raw materials, supplies | 158 300.00 | | 158 300.00 | 158 300.00 |
BN Goods in progress | 620 452.00 | | 620 452.00 | 620 452.00 |
BX Customers and related accounts | 409 135.00 | 7 327.00 | 401 808.00 | 409 135.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 47 760.00 | | 47 760.00 | 47 760.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 245 670.00 | 7 327.00 | 1 238 343.00 | 1 245 670.00 |
CO Grand total (0 to V) | 1 407 839.00 | 140 524.00 | 1 267 315.00 | 1 407 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 139 085.00 | 123 701.00 | | 139 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 534.00 | 15 384.00 | | 36 534.00 |
DL TOTAL (I) | 217 419.00 | 180 885.00 | | 217 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 38 002.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 596.00 | 18 633.00 | | 18 596.00 |
DW Advances and down payments received on current orders | 620 452.00 | 426 736.00 | | 620 452.00 |
DX Trade payables and related accounts | 286 827.00 | 180 727.00 | | 286 827.00 |
DY Tax and social security liabilities | 113 868.00 | 104 796.00 | | 113 868.00 |
EA Other liabilities | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 1 049 896.00 | 768 894.00 | | 1 049 896.00 |
EE Grand total (I to V) | 1 267 315.00 | 949 779.00 | | 1 267 315.00 |
EG Accrued income and payables due within one year | 429 445.00 | | | 429 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | 37 540.00 | | 1 585.00 |
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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 | 161 554.00 | | 615.00 | 161 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 162 169.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 284.00 | | 615.00 | 146 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 127 663.00 | 5 533.00 | 133 197.00 | 127 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 663.00 | 5 533.00 | 133 197.00 | 127 663.00 |
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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 | 286 827.00 | 286 827.00 | | 286 827.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 15 061.00 | 15 061.00 | | 15 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 391 608.00 | 391 608.00 | | 391 608.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VH Loans with a maturity of more than one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 18 596.00 | 18 596.00 | | 18 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 184.00 | 419 159.00 | 25.00 | 419 184.00 |
VW VAT | 89 898.00 | 89 898.00 | | 89 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 445.00 | 429 445.00 | | 429 445.00 |
