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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 495.00 | 242.00 | 7 252.00 | 7 495.00 |
AR Technical installations, industrial equipment and tools | 36 737.00 | 32 321.00 | 4 415.00 | 36 737.00 |
AT Other tangible assets | 34 979.00 | 29 678.00 | 5 300.00 | 34 979.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 80 240.00 | 62 242.00 | 17 997.00 | 80 240.00 |
BL Raw materials, supplies | 113 429.00 | | 113 429.00 | 113 429.00 |
BN Goods in progress | 99 094.00 | | 99 094.00 | 99 094.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 137 703.00 | | 137 703.00 | 137 703.00 |
BZ Other receivables | 45 844.00 | | 45 844.00 | 45 844.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 405 206.00 | | 405 206.00 | 405 206.00 |
CO Grand total (0 to V) | 485 447.00 | 62 242.00 | 423 204.00 | 485 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 366.00 | | | 74 366.00 |
DH Retained earnings | -37 209.00 | | | -37 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | | | 3 170.00 |
DL TOTAL (I) | 48 577.00 | | | 48 577.00 |
DU Loans and Debts from Credit Institutions (3) | 73 822.00 | | | 73 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DW Advances and down payments received on current orders | 178 465.00 | | | 178 465.00 |
DX Trade payables and related accounts | 78 031.00 | | | 78 031.00 |
DY Tax and social security liabilities | 39 848.00 | | | 39 848.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 374 626.00 | | | 374 626.00 |
EE Grand total (I to V) | 423 204.00 | | | 423 204.00 |
EG Accrued income and payables due within one year | 178 562.00 | | | 178 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 253.00 | | | 50 253.00 |
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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 | 74 395.00 | | 7 495.00 | 74 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 80 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 79 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 366.00 | | 7 495.00 | 73 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 55 968.00 | 6 746.00 | 470.00 | 55 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 968.00 | 6 746.00 | 470.00 | 55 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
8B Suppliers and Related Accounts | 78 031.00 | 78 031.00 | | 78 031.00 |
8D Social Security and Other Social Organizations | 39 849.00 | 39 849.00 | | 39 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 137 704.00 | 137 704.00 | | 137 704.00 |
VG Loans with a maturity of up to one year at origin | 50 254.00 | 50 254.00 | | 50 254.00 |
VH Loans with a maturity of more than one year at origin | 23 569.00 | 5 970.00 | 17 598.00 | 23 569.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 845.00 | 45 845.00 | | 45 845.00 |
VS Prepaid expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 256.00 | 190 876.00 | 380.00 | 191 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 162.00 | 178 563.00 | 17 598.00 | 196 162.00 |
