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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 | 56 337.00 | 28 200.00 | 28 136.00 | 56 337.00 |
AT Other tangible assets | 29 536.00 | 11 275.00 | 18 260.00 | 29 536.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 100 694.00 | 39 475.00 | 61 217.00 | 100 694.00 |
BL Raw materials, supplies | 96 625.00 | | 96 625.00 | 96 625.00 |
BN Goods in progress | 30 994.00 | | 30 994.00 | 30 994.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 965 933.00 | 23 950.00 | 941 983.00 | 965 933.00 |
BZ Other receivables | 98 626.00 | | 98 626.00 | 98 626.00 |
CF Cash and cash equivalents | 731 875.00 | | 731 875.00 | 731 875.00 |
CH Prepaid expenses | 20 517.00 | | 20 517.00 | 20 517.00 |
CJ TOTAL (II) | 1 944 970.00 | 23 950.00 | 1 921 020.00 | 1 944 970.00 |
CO Grand total (0 to V) | 2 045 663.00 | 63 426.00 | 1 982 237.00 | 2 045 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 024.00 | 7 434.00 | | 8 024.00 |
DG Other reserves | 184 211.00 | 173 005.00 | | 184 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 806.00 | 11 797.00 | | 155 806.00 |
DL TOTAL (I) | 548 041.00 | 392 235.00 | | 548 041.00 |
DP Provisions for Risks | | 25 729.00 | | |
DQ Provisions for Expenses | 10 069.00 | 12 293.00 | | 10 069.00 |
DR TOTAL (IV) | 10 069.00 | 38 022.00 | | 10 069.00 |
DU Loans and Debts from Credit Institutions (3) | 632 259.00 | 634 710.00 | | 632 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | 2 952.00 | | 7 268.00 |
DW Advances and down payments received on current orders | 7 400.00 | 14 500.00 | | 7 400.00 |
DX Trade payables and related accounts | 314 174.00 | 330 111.00 | | 314 174.00 |
DY Tax and social security liabilities | 463 026.00 | 351 709.00 | | 463 026.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 1 424 127.00 | 1 338 782.00 | | 1 424 127.00 |
EE Grand total (I to V) | 1 982 237.00 | 1 769 039.00 | | 1 982 237.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | 2 050.00 | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | | 14 821.00 |
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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 | 25 722.00 | 19 067.00 | 5 313.00 | 25 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | 2 050.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 672.00 | 19 067.00 | 3 263.00 | 23 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
UX Other trade receivables | 965 933.00 | 965 933.00 | | 965 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 626.00 | 98 626.00 | | 98 626.00 |
VS Prepaid expenses | 20 517.00 | 20 517.00 | | 20 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 897.00 | 1 085 076.00 | 14 821.00 | 1 099 897.00 |
