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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 | 12 167.00 | | 12 167.00 | 12 167.00 |
AR Technical installations, industrial equipment and tools | 27 628.00 | | 27 628.00 | 27 628.00 |
AT Other tangible assets | 145 606.00 | | 145 606.00 | 145 606.00 |
BJ TOTAL (I) | 185 401.00 | | 185 401.00 | 185 401.00 |
BL Raw materials, supplies | 145 665.00 | | 145 665.00 | 145 665.00 |
BX Customers and related accounts | 135 201.00 | 1 204.00 | 133 997.00 | 135 201.00 |
BZ Other receivables | 81 877.00 | | 81 877.00 | 81 877.00 |
CF Cash and cash equivalents | 81 121.00 | | 81 121.00 | 81 121.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 448 194.00 | 1 204.00 | 446 990.00 | 448 194.00 |
CO Grand total (0 to V) | 633 595.00 | 1 204.00 | 632 391.00 | 633 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DL TOTAL (I) | 40 500.00 | | | 40 500.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 159 584.00 | | | 159 584.00 |
DW Advances and down payments received on current orders | 273 567.00 | | | 273 567.00 |
DX Trade payables and related accounts | 116 972.00 | | | 116 972.00 |
DY Tax and social security liabilities | 37 771.00 | | | 37 771.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 589 391.00 | | | 589 391.00 |
EE Grand total (I to V) | 632 391.00 | | | 632 391.00 |
EG Accrued income and payables due within one year | 200 869.00 | | | 200 869.00 |
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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 | | | 185 401.00 | |
I4 DECREASES Grand Total | | | 185 401.00 | |
IO DECREASES Total including other intangible assets | | | 12 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 234.00 | |
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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 | 116 972.00 | 116 972.00 | | 116 972.00 |
8C Staff and Related Accounts | 23 311.00 | 23 311.00 | | 23 311.00 |
8D Social Security and Other Social Organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 133 757.00 | 133 757.00 | | 133 757.00 |
VA Doubtful or disputed receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 24 357.00 | 24 357.00 | | 24 357.00 |
VG Loans with a maturity of up to one year at origin | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 155 548.00 | 40 593.00 | 104 440.00 | 155 548.00 |
VJ Loans taken out during the year | 159 584.00 | | | 159 584.00 |
VN Other taxes, similar payments | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 209.00 | 57 209.00 | | 57 209.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 407.00 | 221 407.00 | | 221 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 824.00 | 200 869.00 | 104 440.00 | 315 824.00 |
