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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 | 16 925.00 | 8 617.00 | 8 308.00 | 16 925.00 |
AT Other tangible assets | 274 411.00 | 111 237.00 | 163 174.00 | 274 411.00 |
AX Advances and down payments | 141 938.00 | | 141 938.00 | 141 938.00 |
BB Receivables related to investments | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 447 587.00 | 119 854.00 | 327 733.00 | 447 587.00 |
BN Goods in progress | 221 633.00 | | 221 633.00 | 221 633.00 |
BR Intermediate and finished products | 1 048 652.00 | 207 543.00 | 841 110.00 | 1 048 652.00 |
BV Advances and down payments on orders | 126 287.00 | | 126 287.00 | 126 287.00 |
BX Customers and related accounts | 225 632.00 | | 225 632.00 | 225 632.00 |
BZ Other receivables | 53 927.00 | | 53 927.00 | 53 927.00 |
CF Cash and cash equivalents | 164 132.00 | | 164 132.00 | 164 132.00 |
CH Prepaid expenses | 22 922.00 | | 22 922.00 | 22 922.00 |
CJ TOTAL (II) | 1 863 185.00 | 207 543.00 | 1 655 642.00 | 1 863 185.00 |
CO Grand total (0 to V) | 2 310 772.00 | 327 397.00 | 1 983 375.00 | 2 310 772.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 176 718.00 | | | 176 718.00 |
DH Retained earnings | | 80 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 496.00 | 151 830.00 | | 77 496.00 |
DL TOTAL (I) | 285 014.00 | 260 718.00 | | 285 014.00 |
DP Provisions for Risks | 70 969.00 | | | 70 969.00 |
DR TOTAL (IV) | 70 969.00 | | | 70 969.00 |
DU Loans and Debts from Credit Institutions (3) | 605 389.00 | 243 137.00 | | 605 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 8 154.00 | | 3 763.00 |
DX Trade payables and related accounts | 290 805.00 | 268 209.00 | | 290 805.00 |
DY Tax and social security liabilities | 131 783.00 | 293 800.00 | | 131 783.00 |
EA Other liabilities | 14 537.00 | 814.00 | | 14 537.00 |
EB Prepaid income (2) | 581 116.00 | 164 142.00 | | 581 116.00 |
EC TOTAL (IV) | 1 627 392.00 | 978 256.00 | | 1 627 392.00 |
EE Grand total (I to V) | 1 983 375.00 | 1 238 974.00 | | 1 983 375.00 |
EG Accrued income and payables due within one year | 1 468 441.00 | 783 396.00 | | 1 468 441.00 |
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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 | 243 243.00 | | 204 344.00 | 243 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | | | 447 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 914.00 | | 201 360.00 | 231 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | 2 984.00 | 11 329.00 |
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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 | 77 957.00 | 41 897.00 | | 77 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 957.00 | 41 897.00 | | 77 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 969.00 | | |
6N Inventories and work in progress | 186 595.00 | 20 948.00 | | 186 595.00 |
7B Total provisions for depreciation | 186 595.00 | 20 948.00 | | 186 595.00 |
7C Grand total | 186 595.00 | 91 917.00 | | 186 595.00 |
UE of which provisions and reversals: - Operating | | 70 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 290 805.00 | 290 805.00 | | 290 805.00 |
8D Social Security and Other Social Organizations | 131 783.00 | 131 783.00 | | 131 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
8L Deferred income | 581 116.00 | 581 116.00 | | 581 116.00 |
UL Receivables related to investments | 2 907.00 | | 2 907.00 | 2 907.00 |
UT Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
UX Other trade receivables | 225 632.00 | 225 632.00 | | 225 632.00 |
VH Loans with a maturity of more than one year at origin | 605 389.00 | 446 437.00 | 143 780.00 | 605 389.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 37 749.00 | | | 37 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 927.00 | 53 927.00 | | 53 927.00 |
VS Prepaid expenses | 22 922.00 | 22 922.00 | | 22 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 794.00 | 302 481.00 | 13 313.00 | 315 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 392.00 | 1 468 441.00 | 143 780.00 | 1 627 392.00 |
