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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 9 442.00 | 9 442.00 | | 9 442.00 |
AR Technical installations, industrial equipment and tools | 178 058.00 | 175 224.00 | 2 834.00 | 178 058.00 |
AT Other tangible assets | 131 535.00 | 116 947.00 | 14 588.00 | 131 535.00 |
BD Other fixed assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 327 895.00 | 301 613.00 | 26 282.00 | 327 895.00 |
BL Raw materials, supplies | 90 628.00 | | 90 628.00 | 90 628.00 |
BV Advances and down payments on orders | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 93 855.00 | | 93 855.00 | 93 855.00 |
BZ Other receivables | 40 438.00 | | 40 438.00 | 40 438.00 |
CF Cash and cash equivalents | 633 580.00 | | 633 580.00 | 633 580.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 867 324.00 | | 867 324.00 | 867 324.00 |
CO Grand total (0 to V) | 1 195 219.00 | 301 613.00 | 893 606.00 | 1 195 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DG Other reserves | 113 620.00 | | | 113 620.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 171.00 | | | 286 171.00 |
DL TOTAL (I) | 430 663.00 | | | 430 663.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DW Advances and down payments received on current orders | 269 430.00 | | | 269 430.00 |
DX Trade payables and related accounts | 106 880.00 | | | 106 880.00 |
DY Tax and social security liabilities | 75 203.00 | | | 75 203.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 462 944.00 | | | 462 944.00 |
EE Grand total (I to V) | 893 606.00 | | | 893 606.00 |
EG Accrued income and payables due within one year | 459 357.00 | | | 459 357.00 |
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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 | 106 880.00 | 106 880.00 | | 106 880.00 |
8D Social Security and Other Social Organizations | 63 342.00 | 63 342.00 | | 63 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 749.00 | 271 749.00 | | 271 749.00 |
UX Other trade receivables | 93 855.00 | 93 855.00 | | 93 855.00 |
VB VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VH Loans with a maturity of more than one year at origin | 8 590.00 | 5 003.00 | 3 587.00 | 8 590.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 8 909.00 | | | 8 909.00 |
VM Income taxes | 18 389.00 | 18 389.00 | | 18 389.00 |
VN Other taxes, similar payments | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 116.00 | 143 116.00 | | 143 116.00 |
VW VAT | 10 774.00 | 10 774.00 | | 10 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 944.00 | 459 357.00 | 3 587.00 | 462 944.00 |
