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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 | 3 888.00 | 2 285.00 | 1 603.00 | 3 888.00 |
AR Technical installations, industrial equipment and tools | 21 994.00 | 18 393.00 | 3 601.00 | 21 994.00 |
AT Other tangible assets | 11 408.00 | 7 266.00 | 4 142.00 | 11 408.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 40 103.00 | 27 945.00 | 12 158.00 | 40 103.00 |
BL Raw materials, supplies | 55 774.00 | | 55 774.00 | 55 774.00 |
BV Advances and down payments on orders | 40 723.00 | | 40 723.00 | 40 723.00 |
BX Customers and related accounts | 200 814.00 | 2 299.00 | 198 515.00 | 200 814.00 |
BZ Other receivables | 55 358.00 | | 55 358.00 | 55 358.00 |
CF Cash and cash equivalents | 12 780.00 | | 12 780.00 | 12 780.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 371 706.00 | 2 299.00 | 369 408.00 | 371 706.00 |
CO Grand total (0 to V) | 411 809.00 | 30 243.00 | 381 566.00 | 411 809.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 321.00 | -65 149.00 | | -33 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 017.00 | 31 828.00 | | 37 017.00 |
DL TOTAL (I) | 15 696.00 | -21 321.00 | | 15 696.00 |
DU Loans and Debts from Credit Institutions (3) | 143 148.00 | 102 789.00 | | 143 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 749.00 | | 834.00 |
DW Advances and down payments received on current orders | 57 812.00 | 64 431.00 | | 57 812.00 |
DX Trade payables and related accounts | 27 983.00 | 32 160.00 | | 27 983.00 |
DY Tax and social security liabilities | 125 127.00 | 136 118.00 | | 125 127.00 |
EA Other liabilities | 10 966.00 | 29 830.00 | | 10 966.00 |
EB Prepaid income (2) | | 37 030.00 | | |
EC TOTAL (IV) | 365 870.00 | 403 106.00 | | 365 870.00 |
EE Grand total (I to V) | 381 566.00 | 381 786.00 | | 381 566.00 |
EG Accrued income and payables due within one year | 287 830.00 | 345 014.00 | | 287 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 004.00 | 23 836.00 | | 41 004.00 |
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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 | 24 404.00 | 3 540.00 | | 24 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 287.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 406.00 | 3 253.00 | | 22 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 299.00 | | |
7B Total provisions for depreciation | | 2 299.00 | | |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 27 983.00 | 27 983.00 | | 27 983.00 |
8D Social Security and Other Social Organizations | 125 127.00 | 125 127.00 | | 125 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
VG Loans with a maturity of up to one year at origin | 143 148.00 | 65 108.00 | 78 040.00 | 143 148.00 |
VS Prepaid expenses | 262 429.00 | 262 429.00 | | 262 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 241.00 | 262 429.00 | 2 812.00 | 265 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 058.00 | 230 018.00 | 78 040.00 | 308 058.00 |
