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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 883.00 | 5 080.00 | 4 803.00 | 9 883.00 |
AR Technical installations, industrial equipment and tools | 25 503.00 | 22 118.00 | 3 384.00 | 25 503.00 |
AT Other tangible assets | 49 197.00 | 33 754.00 | 15 443.00 | 49 197.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 87 459.00 | 60 952.00 | 26 506.00 | 87 459.00 |
BL Raw materials, supplies | 36 039.00 | | 36 039.00 | 36 039.00 |
BV Advances and down payments on orders | 13 790.00 | | 13 790.00 | 13 790.00 |
BX Customers and related accounts | 169 844.00 | | 169 844.00 | 169 844.00 |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CF Cash and cash equivalents | 181 977.00 | | 181 977.00 | 181 977.00 |
CJ TOTAL (II) | 420 740.00 | | 420 740.00 | 420 740.00 |
CO Grand total (0 to V) | 508 199.00 | 60 952.00 | 447 247.00 | 508 199.00 |
CP Shares due in less than one year | 2 874.00 | | | 2 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 293.00 | 2 527.00 | | 40 293.00 |
DH Retained earnings | -9 633.00 | -9 633.00 | | -9 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 37 767.00 | | 2 030.00 |
DL TOTAL (I) | 34 891.00 | 32 861.00 | | 34 891.00 |
DU Loans and Debts from Credit Institutions (3) | 214 847.00 | 16 321.00 | | 214 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 13 300.00 | | 9 700.00 |
DW Advances and down payments received on current orders | 80 991.00 | 40 375.00 | | 80 991.00 |
DX Trade payables and related accounts | 36 017.00 | 42 391.00 | | 36 017.00 |
DY Tax and social security liabilities | 68 253.00 | 72 004.00 | | 68 253.00 |
EA Other liabilities | 2 288.00 | 2 061.00 | | 2 288.00 |
EB Prepaid income (2) | 257.00 | | | 257.00 |
EC TOTAL (IV) | 412 355.00 | 186 452.00 | | 412 355.00 |
EE Grand total (I to V) | 447 247.00 | 219 313.00 | | 447 247.00 |
EG Accrued income and payables due within one year | 400 815.00 | 173 399.00 | | 400 815.00 |
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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 | 83 695.00 | | 1 190.00 | 83 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 84 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 395.00 | | 1 190.00 | 83 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 47 821.00 | 13 131.00 | | 47 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 821.00 | 13 131.00 | | 47 821.00 |
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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 | 36 018.00 | 36 018.00 | | 36 018.00 |
8C Staff and Related Accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 42 148.00 | 42 148.00 | | 42 148.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
8L Deferred income | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 169 844.00 | 169 844.00 | | 169 844.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VG Loans with a maturity of up to one year at origin | 200 014.00 | 200 014.00 | | 200 014.00 |
VH Loans with a maturity of more than one year at origin | 14 834.00 | 3 293.00 | 11 540.00 | 14 834.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 807.00 | 191 807.00 | | 191 807.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 365.00 | 319 825.00 | 11 540.00 | 331 365.00 |
