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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 | 94 417.00 | 49 292.00 | 45 125.00 | 94 417.00 |
AT Other tangible assets | 147 972.00 | 41 776.00 | 106 196.00 | 147 972.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 246 019.00 | 91 068.00 | 154 951.00 | 246 019.00 |
BL Raw materials, supplies | 19 167.00 | | 19 167.00 | 19 167.00 |
BN Goods in progress | 282 714.00 | | 282 714.00 | 282 714.00 |
BX Customers and related accounts | 257 202.00 | | 257 202.00 | 257 202.00 |
BZ Other receivables | 30 457.00 | | 30 457.00 | 30 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 598 363.00 | | 598 363.00 | 598 363.00 |
CO Grand total (0 to V) | 844 381.00 | 91 068.00 | 753 313.00 | 844 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 624.00 | 107 716.00 | | 56 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 729.00 | -51 092.00 | | 30 729.00 |
DL TOTAL (I) | 137 653.00 | 106 924.00 | | 137 653.00 |
DU Loans and Debts from Credit Institutions (3) | 176 517.00 | 81 633.00 | | 176 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 4 004.00 | | 2 472.00 |
DW Advances and down payments received on current orders | 47 379.00 | 10 000.00 | | 47 379.00 |
DX Trade payables and related accounts | 191 907.00 | 89 803.00 | | 191 907.00 |
DY Tax and social security liabilities | 58 067.00 | 56 881.00 | | 58 067.00 |
EA Other liabilities | 95 317.00 | 68 466.00 | | 95 317.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 615 660.00 | 310 787.00 | | 615 660.00 |
EE Grand total (I to V) | 753 313.00 | 417 711.00 | | 753 313.00 |
EG Accrued income and payables due within one year | 501 442.00 | 231 168.00 | | 501 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 941.00 | | | 84 941.00 |
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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 | 175 406.00 | | 132 998.00 | 175 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | 62 385.00 | 246 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 385.00 | 242 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 776.00 | | 132 998.00 | 171 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 93 993.00 | 45 382.00 | 48 307.00 | 93 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 993.00 | 45 382.00 | 48 307.00 | 93 993.00 |
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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 | 191 907.00 | 191 907.00 | | 191 907.00 |
8D Social Security and Other Social Organizations | 58 067.00 | 58 067.00 | | 58 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 318.00 | 95 318.00 | | 95 318.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 257 202.00 | 257 202.00 | | 257 202.00 |
VG Loans with a maturity of up to one year at origin | 84 941.00 | 84 941.00 | | 84 941.00 |
VH Loans with a maturity of more than one year at origin | 91 576.00 | 24 737.00 | 66 839.00 | 91 576.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VJ Loans taken out during the year | 25 350.00 | | | 25 350.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 457.00 | 30 457.00 | | 30 457.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 111.00 | 296 481.00 | 3 630.00 | 300 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 281.00 | 501 442.00 | 66 839.00 | 568 281.00 |
