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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 732.00 | 17 276.00 | 33 456.00 | 50 732.00 |
AT Other tangible assets | 613 171.00 | 278 272.00 | 334 900.00 | 613 171.00 |
BJ TOTAL (I) | 663 903.00 | 295 548.00 | 368 355.00 | 663 903.00 |
BL Raw materials, supplies | 324 253.00 | | 324 253.00 | 324 253.00 |
BN Goods in progress | 1 313 497.00 | | 1 313 497.00 | 1 313 497.00 |
BR Intermediate and finished products | 2 446 034.00 | | 2 446 034.00 | 2 446 034.00 |
BV Advances and down payments on orders | 121 921.00 | | 121 921.00 | 121 921.00 |
BX Customers and related accounts | 1 129 386.00 | | 1 129 386.00 | 1 129 386.00 |
BZ Other receivables | 1 489 370.00 | | 1 489 370.00 | 1 489 370.00 |
CF Cash and cash equivalents | 23 222.00 | | 23 222.00 | 23 222.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 6 847 814.00 | | 6 847 814.00 | 6 847 814.00 |
CO Grand total (0 to V) | 7 511 718.00 | 295 548.00 | 7 216 170.00 | 7 511 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 813.00 | -127 537.00 | | -25 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | 101 724.00 | | 18 413.00 |
DL TOTAL (I) | 2 600.00 | -15 813.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 401 455.00 | 1 246.00 | | 401 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 269.00 | 2 134 988.00 | | 2 188 269.00 |
DW Advances and down payments received on current orders | 3 418 201.00 | 2 953 709.00 | | 3 418 201.00 |
DX Trade payables and related accounts | 695 787.00 | 744 127.00 | | 695 787.00 |
DY Tax and social security liabilities | 507 664.00 | 237 845.00 | | 507 664.00 |
EA Other liabilities | 2 194.00 | 2 375.00 | | 2 194.00 |
EC TOTAL (IV) | 7 213 570.00 | 6 074 289.00 | | 7 213 570.00 |
EE Grand total (I to V) | 7 216 170.00 | 6 058 475.00 | | 7 216 170.00 |
EG Accrued income and payables due within one year | 3 395 369.00 | 3 120 580.00 | | 3 395 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455.00 | 1 246.00 | | 1 455.00 |
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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 | 627 591.00 | | 36 312.00 | 627 591.00 |
I4 DECREASES Grand Total | | | 663 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 591.00 | | 36 312.00 | 627 591.00 |
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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 | 226 598.00 | 68 950.00 | 295 548.00 | 226 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 598.00 | 68 950.00 | 295 548.00 | 226 598.00 |
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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 | 695 787.00 | 695 787.00 | | 695 787.00 |
8D Social Security and Other Social Organizations | 507 664.00 | 507 664.00 | | 507 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 463.00 | 2 190 463.00 | | 2 190 463.00 |
UX Other trade receivables | 1 129 386.00 | 1 129 386.00 | | 1 129 386.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 370.00 | 1 489 370.00 | | 1 489 370.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 888.00 | 2 618 888.00 | | 2 618 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 369.00 | 3 395 369.00 | | 3 795 369.00 |
