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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 | 6 061.00 | | 6 061.00 |
AR Technical installations, industrial equipment and tools | 629 704.00 | 404 281.00 | 225 422.00 | 629 704.00 |
AT Other tangible assets | 16 061.00 | 6 152.00 | 9 909.00 | 16 061.00 |
BB Receivables related to investments | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 656 242.00 | 416 494.00 | 239 748.00 | 656 242.00 |
BL Raw materials, supplies | 22 265.00 | | 22 265.00 | 22 265.00 |
BT Goods | 4 046 232.00 | | 4 046 232.00 | 4 046 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 645 279.00 | 1 075.00 | 644 204.00 | 645 279.00 |
BZ Other receivables | 398 101.00 | | 398 101.00 | 398 101.00 |
CF Cash and cash equivalents | 485 383.00 | | 485 383.00 | 485 383.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 5 600 273.00 | 1 075.00 | 5 599 198.00 | 5 600 273.00 |
CO Grand total (0 to V) | 6 256 515.00 | 417 569.00 | 5 838 946.00 | 6 256 515.00 |
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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 | 429 654.00 | 302 867.00 | | 429 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 784.00 | 126 788.00 | | 308 784.00 |
DJ Investment subsidies | 6 322.00 | 4 701.00 | | 6 322.00 |
DL TOTAL (I) | 766 761.00 | 456 355.00 | | 766 761.00 |
DU Loans and Debts from Credit Institutions (3) | 355 327.00 | 220 460.00 | | 355 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 782.00 | 151 963.00 | | 153 782.00 |
DW Advances and down payments received on current orders | 348 382.00 | 596 572.00 | | 348 382.00 |
DX Trade payables and related accounts | 4 123 171.00 | 4 306 375.00 | | 4 123 171.00 |
DY Tax and social security liabilities | 91 523.00 | 17 486.00 | | 91 523.00 |
EC TOTAL (IV) | 5 072 185.00 | 5 292 856.00 | | 5 072 185.00 |
EE Grand total (I to V) | 5 838 946.00 | 5 749 212.00 | | 5 838 946.00 |
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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 | 566 500.00 | | 206 116.00 | 566 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | 116 374.00 | 656 242.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 374.00 | 645 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 378.00 | | 203 760.00 | 558 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | 2 356.00 | 2 061.00 |
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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 | 373 707.00 | 157 473.00 | 114 686.00 | 373 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | 366.00 | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 012.00 | 157 107.00 | 114 686.00 | 368 012.00 |
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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 | 4 123 171.00 | 4 123 171.00 | | 4 123 171.00 |
8D Social Security and Other Social Organizations | 91 523.00 | 91 523.00 | | 91 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 782.00 | 153 782.00 | | 153 782.00 |
UX Other trade receivables | 645 279.00 | 645 279.00 | | 645 279.00 |
VH Loans with a maturity of more than one year at origin | 355 327.00 | 331 908.00 | 23 419.00 | 355 327.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 225 098.00 | | | 225 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 101.00 | 398 101.00 | | 398 101.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 392.00 | 1 046 392.00 | | 1 046 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 803.00 | 4 700 384.00 | 23 419.00 | 4 723 803.00 |
