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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 426.00 | 556.00 | 19 870.00 | 20 426.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 3 740.00 | 3 620.00 | 7 359.00 |
AT Other tangible assets | 72 016.00 | 41 674.00 | 30 342.00 | 72 016.00 |
AX Advances and down payments | 1 338.00 | | 1 338.00 | 1 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 155.00 | 45 969.00 | 55 185.00 | 101 155.00 |
BT Goods | 215 144.00 | 41 401.00 | 173 743.00 | 215 144.00 |
BX Customers and related accounts | 22 332.00 | 6 133.00 | 16 199.00 | 22 332.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 509 118.00 | | 509 118.00 | 509 118.00 |
CJ TOTAL (II) | 748 306.00 | 47 534.00 | 700 772.00 | 748 306.00 |
CO Grand total (0 to V) | 849 461.00 | 93 504.00 | 755 957.00 | 849 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 134 512.00 | 134 512.00 | | 134 512.00 |
DH Retained earnings | 77 118.00 | 64 477.00 | | 77 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 445.00 | 12 642.00 | | 44 445.00 |
DL TOTAL (I) | 262 676.00 | 218 231.00 | | 262 676.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 390.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 212.00 | 233.00 | | 10 212.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 131 262.00 | 81 761.00 | | 131 262.00 |
DY Tax and social security liabilities | 185 008.00 | 14 233.00 | | 185 008.00 |
EA Other liabilities | 155 866.00 | 129 683.00 | | 155 866.00 |
EB Prepaid income (2) | | 3 912.00 | | |
EC TOTAL (IV) | 493 281.00 | 230 212.00 | | 493 281.00 |
EE Grand total (I to V) | 755 957.00 | 448 443.00 | | 755 957.00 |
EG Accrued income and payables due within one year | 493 281.00 | 230 212.00 | | 493 281.00 |
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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 | 58 466.00 | | 42 689.00 | 58 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 101 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 451.00 | | 42 689.00 | 58 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 832.00 | 8 137.00 | | 37 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 832.00 | 8 137.00 | | 37 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 401.00 | | | 41 401.00 |
6T Receivables | 6 133.00 | | | 6 133.00 |
7B Total provisions for depreciation | 47 534.00 | | | 47 534.00 |
7C Grand total | 47 534.00 | | | 47 534.00 |
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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 | 131 262.00 | 131 262.00 | | 131 262.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 41 893.00 | 41 893.00 | | 41 893.00 |
8E Income Taxes | 11 683.00 | 11 683.00 | | 11 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 866.00 | 155 866.00 | | 155 866.00 |
UX Other trade receivables | 16 132.00 | 16 132.00 | | 16 132.00 |
VA Doubtful or disputed receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 044.00 | 24 044.00 | | 24 044.00 |
VW VAT | 69 943.00 | 69 943.00 | | 69 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 281.00 | 483 281.00 | | 483 281.00 |
