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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 22 420.00 | 22 420.00 | | 22 420.00 |
AT Other tangible assets | 556 642.00 | 519 114.00 | 37 528.00 | 556 642.00 |
BJ TOTAL (I) | 589 398.00 | 541 534.00 | 47 864.00 | 589 398.00 |
BL Raw materials, supplies | 356 820.00 | | 356 820.00 | 356 820.00 |
BN Goods in progress | 163 400.00 | | 163 400.00 | 163 400.00 |
BV Advances and down payments on orders | 13 302.00 | | 13 302.00 | 13 302.00 |
BX Customers and related accounts | 950 212.00 | 38 819.00 | 911 394.00 | 950 212.00 |
BZ Other receivables | 55 074.00 | | 55 074.00 | 55 074.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 40 480.00 | | 40 480.00 | 40 480.00 |
CJ TOTAL (II) | 1 580 087.00 | 38 819.00 | 1 541 269.00 | 1 580 087.00 |
CO Grand total (0 to V) | 2 169 485.00 | 580 353.00 | 1 589 132.00 | 2 169 485.00 |
CU Other investments | 8 811.00 | | 8 811.00 | 8 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 345 000.00 | 305 000.00 | | 345 000.00 |
DH Retained earnings | 828.00 | 577.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 965.00 | 40 250.00 | | 40 965.00 |
DL TOTAL (I) | 548 493.00 | 507 528.00 | | 548 493.00 |
DU Loans and Debts from Credit Institutions (3) | 301 884.00 | 260 767.00 | | 301 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 082.00 | 229 071.00 | | 184 082.00 |
DW Advances and down payments received on current orders | 16 382.00 | 25 065.00 | | 16 382.00 |
DX Trade payables and related accounts | 211 001.00 | 228 789.00 | | 211 001.00 |
DY Tax and social security liabilities | 327 290.00 | 325 333.00 | | 327 290.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 1 040 639.00 | 1 069 865.00 | | 1 040 639.00 |
EE Grand total (I to V) | 1 589 132.00 | 1 577 393.00 | | 1 589 132.00 |
EG Accrued income and payables due within one year | 1 040 639.00 | 1 014 430.00 | | 1 040 639.00 |
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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 | 603 491.00 | | 8 560.00 | 603 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | 22 653.00 | 589 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 653.00 | 579 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 155.00 | | 8 560.00 | 593 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 548 444.00 | 15 743.00 | 22 653.00 | 548 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 444.00 | 15 743.00 | 22 653.00 | 548 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 487.00 | 7 332.00 | | 31 487.00 |
7B Total provisions for depreciation | 31 487.00 | 7 332.00 | | 31 487.00 |
7C Grand total | 31 487.00 | 7 332.00 | | 31 487.00 |
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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 | 211 001.00 | 211 001.00 | | 211 001.00 |
8C Staff and Related Accounts | 44 942.00 | 44 942.00 | | 44 942.00 |
8D Social Security and Other Social Organizations | 102 460.00 | 102 460.00 | | 102 460.00 |
UX Other trade receivables | 881 508.00 | 881 508.00 | | 881 508.00 |
VA Doubtful or disputed receivables | 68 704.00 | 68 704.00 | | 68 704.00 |
VB VAT | 37 671.00 | 37 671.00 | | 37 671.00 |
VG Loans with a maturity of up to one year at origin | 243 661.00 | 243 661.00 | | 243 661.00 |
VH Loans with a maturity of more than one year at origin | 58 223.00 | 58 223.00 | | 58 223.00 |
VI Group and Associates | 184 082.00 | 184 082.00 | | 184 082.00 |
VK Loans repaid during the year | 82 045.00 | | | 82 045.00 |
VM Income taxes | 6 365.00 | 6 365.00 | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
VS Prepaid expenses | 40 480.00 | 40 480.00 | | 40 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 766.00 | 1 045 766.00 | | 1 045 766.00 |
VW VAT | 171 462.00 | 171 462.00 | | 171 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 257.00 | 1 024 257.00 | | 1 024 257.00 |
