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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 829.00 | 17 607.00 | 39 222.00 | 56 829.00 |
AR Technical installations, industrial equipment and tools | 27 296.00 | 21 189.00 | 6 107.00 | 27 296.00 |
AT Other tangible assets | 4 644.00 | 2 757.00 | 1 887.00 | 4 644.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 121 650.00 | 41 554.00 | 80 096.00 | 121 650.00 |
BL Raw materials, supplies | | | | |
BT Goods | 456 064.00 | | 456 064.00 | 456 064.00 |
BX Customers and related accounts | 60 057.00 | 416.00 | 59 640.00 | 60 057.00 |
BZ Other receivables | 29 870.00 | | 29 870.00 | 29 870.00 |
CF Cash and cash equivalents | 299 893.00 | | 299 893.00 | 299 893.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 848 400.00 | 416.00 | 847 984.00 | 848 400.00 |
CO Grand total (0 to V) | 970 051.00 | 41 970.00 | 928 080.00 | 970 051.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 903.00 | 243 106.00 | | 272 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 182.00 | 29 797.00 | | 66 182.00 |
DL TOTAL (I) | 348 985.00 | 282 803.00 | | 348 985.00 |
DU Loans and Debts from Credit Institutions (3) | 470 243.00 | 195 783.00 | | 470 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | 4.00 | | 4 181.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 31 714.00 | 29 473.00 | | 31 714.00 |
DY Tax and social security liabilities | 35 067.00 | 34 628.00 | | 35 067.00 |
EA Other liabilities | 22 887.00 | 7 958.00 | | 22 887.00 |
EC TOTAL (IV) | 579 094.00 | 267 847.00 | | 579 094.00 |
EE Grand total (I to V) | 928 080.00 | 550 651.00 | | 928 080.00 |
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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 | 35 213.00 | 6 341.00 | | 35 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 213.00 | 6 341.00 | | 35 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
8B Suppliers and Related Accounts | 31 714.00 | 31 714.00 | | 31 714.00 |
8D Social Security and Other Social Organizations | 35 067.00 | 35 067.00 | | 35 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 888.00 | 22 888.00 | | 22 888.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 470 243.00 | 388 780.00 | 67 770.00 | 470 243.00 |
VS Prepaid expenses | 92 443.00 | 92 443.00 | | 92 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 793.00 | 92 443.00 | 350.00 | 92 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 095.00 | 482 632.00 | 67 770.00 | 564 095.00 |
