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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 244.00 | 1 259.00 | 9 984.00 | 11 244.00 |
AP Buildings | 8 564.00 | 856.00 | 7 708.00 | 8 564.00 |
AR Technical installations, industrial equipment and tools | 166 217.00 | 75 571.00 | 90 646.00 | 166 217.00 |
AT Other tangible assets | 26 555.00 | 6 129.00 | 20 426.00 | 26 555.00 |
BJ TOTAL (I) | 212 582.00 | 83 816.00 | 128 765.00 | 212 582.00 |
BL Raw materials, supplies | 300 933.00 | | 300 933.00 | 300 933.00 |
BN Goods in progress | 48 977.00 | | 48 977.00 | 48 977.00 |
BV Advances and down payments on orders | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 131 422.00 | 8 622.00 | 122 799.00 | 131 422.00 |
BZ Other receivables | 67 877.00 | | 67 877.00 | 67 877.00 |
CF Cash and cash equivalents | 330 703.00 | | 330 703.00 | 330 703.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 890 733.00 | 8 622.00 | 882 110.00 | 890 733.00 |
CO Grand total (0 to V) | 1 103 316.00 | 92 439.00 | 1 010 876.00 | 1 103 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 709.00 | | | 32 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 583.00 | | | 124 583.00 |
DL TOTAL (I) | 201 293.00 | | | 201 293.00 |
DU Loans and Debts from Credit Institutions (3) | 80 721.00 | | | 80 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 33 295.00 | | | 33 295.00 |
DX Trade payables and related accounts | 441 983.00 | | | 441 983.00 |
DY Tax and social security liabilities | 252 589.00 | | | 252 589.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 809 583.00 | | | 809 583.00 |
EE Grand total (I to V) | 1 010 876.00 | | | 1 010 876.00 |
EG Accrued income and payables due within one year | 712 938.00 | | | 712 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | | | 2 014.00 |
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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 | 138 770.00 | | 73 812.00 | 138 770.00 |
I4 DECREASES Grand Total | | | 212 582.00 | |
IO DECREASES Total including other intangible assets | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 770.00 | | 62 568.00 | 138 770.00 |
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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 | 55 032.00 | 28 785.00 | | 55 032.00 |
PE DEPRECIATION Total including other intangible assets | | 1 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 032.00 | 27 525.00 | | 55 032.00 |
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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 | 441 984.00 | 441 984.00 | | 441 984.00 |
8D Social Security and Other Social Organizations | 252 589.00 | 252 589.00 | | 252 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 131 422.00 | 131 422.00 | | 131 422.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 78 707.00 | 15 357.00 | 63 350.00 | 78 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 878.00 | 67 878.00 | | 67 878.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 436.00 | 203 436.00 | | 203 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 288.00 | 712 938.00 | 63 350.00 | 776 288.00 |
