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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 546.00 | 37 271.00 | 65 275.00 | 102 546.00 |
AR Technical installations, industrial equipment and tools | 1 189 778.00 | 799 975.00 | 389 803.00 | 1 189 778.00 |
AT Other tangible assets | 194 836.00 | 50 836.00 | 144 000.00 | 194 836.00 |
BH Other financial assets | 33 151.00 | | 33 151.00 | 33 151.00 |
BJ TOTAL (I) | 1 520 312.00 | 888 082.00 | 632 230.00 | 1 520 312.00 |
BT Goods | 1 098 659.00 | 206 076.00 | 892 583.00 | 1 098 659.00 |
BV Advances and down payments on orders | 59 975.00 | | 59 975.00 | 59 975.00 |
BX Customers and related accounts | 1 853 581.00 | 41 536.00 | 1 812 045.00 | 1 853 581.00 |
BZ Other receivables | 98 139.00 | | 98 139.00 | 98 139.00 |
CF Cash and cash equivalents | 311 298.00 | | 311 298.00 | 311 298.00 |
CH Prepaid expenses | 34 617.00 | | 34 617.00 | 34 617.00 |
CJ TOTAL (II) | 3 456 269.00 | 247 612.00 | 3 208 657.00 | 3 456 269.00 |
CO Grand total (0 to V) | 4 976 581.00 | 1 135 694.00 | 3 840 887.00 | 4 976 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 310 915.00 | 260 594.00 | | 310 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 086.00 | 210 321.00 | | 443 086.00 |
DL TOTAL (I) | 798 002.00 | 514 915.00 | | 798 002.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 984 135.00 | 959 546.00 | | 984 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 585.00 | | | 140 585.00 |
DW Advances and down payments received on current orders | 15 109.00 | 637.00 | | 15 109.00 |
DX Trade payables and related accounts | 1 562 391.00 | 1 578 876.00 | | 1 562 391.00 |
DY Tax and social security liabilities | 324 952.00 | 363 966.00 | | 324 952.00 |
EA Other liabilities | 15 714.00 | 8 238.00 | | 15 714.00 |
EC TOTAL (IV) | 3 042 885.00 | 2 911 264.00 | | 3 042 885.00 |
EE Grand total (I to V) | 3 840 887.00 | 3 462 179.00 | | 3 840 887.00 |
EG Accrued income and payables due within one year | 2 470 234.00 | 644 258.00 | | 2 470 234.00 |
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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 | 675 381.00 | 294 052.00 | 81 351.00 | 675 381.00 |
PE DEPRECIATION Total including other intangible assets | 18 972.00 | 18 299.00 | | 18 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 409.00 | 275 753.00 | 81 351.00 | 656 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 36 000.00 | 36 000.00 |
UJ - Exceptional | | | 36 000.00 | |
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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 | 1 562 391.00 | 1 562 391.00 | | 1 562 391.00 |
8D Social Security and Other Social Organizations | 324 952.00 | 324 952.00 | | 324 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 299.00 | 156 299.00 | | 156 299.00 |
UT Other financial assets | 33 151.00 | | 33 151.00 | 33 151.00 |
UX Other trade receivables | 1 853 581.00 | 1 853 581.00 | | 1 853 581.00 |
VH Loans with a maturity of more than one year at origin | 984 135.00 | 411 483.00 | 572 652.00 | 984 135.00 |
VJ Loans taken out during the year | 456 000.00 | | | 456 000.00 |
VK Loans repaid during the year | 431 370.00 | | | 431 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 139.00 | 98 139.00 | | 98 139.00 |
VS Prepaid expenses | 34 617.00 | 34 617.00 | | 34 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 489.00 | 1 986 337.00 | 33 151.00 | 2 019 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 776.00 | 2 455 125.00 | 572 652.00 | 3 027 776.00 |
