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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 74 280.00 | 23 212.00 | 51 068.00 | 74 280.00 |
AR Technical installations, industrial equipment and tools | 556 369.00 | 264 121.00 | 292 248.00 | 556 369.00 |
AT Other tangible assets | 145 942.00 | 67 479.00 | 78 463.00 | 145 942.00 |
BJ TOTAL (I) | 861 591.00 | 354 813.00 | 506 779.00 | 861 591.00 |
BN Goods in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 785 436.00 | 3 333.00 | 782 102.00 | 785 436.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 114 373.00 | | 114 373.00 | 114 373.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 104 461.00 | 3 333.00 | 1 101 128.00 | 1 104 461.00 |
CO Grand total (0 to V) | 1 966 053.00 | 358 146.00 | 1 607 907.00 | 1 966 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 125.00 | 160 328.00 | | 136 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 571.00 | 52 797.00 | | 56 571.00 |
DL TOTAL (I) | 200 696.00 | 224 125.00 | | 200 696.00 |
DU Loans and Debts from Credit Institutions (3) | 393 384.00 | 461 321.00 | | 393 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 578.00 | 404 906.00 | | 389 578.00 |
DW Advances and down payments received on current orders | 7 800.00 | 7 750.00 | | 7 800.00 |
DX Trade payables and related accounts | 466 956.00 | 392 922.00 | | 466 956.00 |
DY Tax and social security liabilities | 149 493.00 | 199 470.00 | | 149 493.00 |
EA Other liabilities | | 5 947.00 | | |
EC TOTAL (IV) | 1 407 211.00 | 1 472 316.00 | | 1 407 211.00 |
EE Grand total (I to V) | 1 607 907.00 | 1 696 441.00 | | 1 607 907.00 |
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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 | 815 438.00 | | 97 153.00 | 815 438.00 |
I4 DECREASES Grand Total | | 51 000.00 | 861 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 861 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 438.00 | | 97 153.00 | 815 438.00 |
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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 | 233 456.00 | 131 962.00 | 10 605.00 | 233 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 456.00 | 131 962.00 | 10 605.00 | 233 456.00 |
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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 | 37 353.00 | 37 353.00 | | 37 353.00 |
8B Suppliers and Related Accounts | 466 956.00 | 466 956.00 | | 466 956.00 |
8D Social Security and Other Social Organizations | 149 493.00 | 149 493.00 | | 149 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 225.00 | 352 225.00 | | 352 225.00 |
UX Other trade receivables | 785 436.00 | 785 436.00 | | 785 436.00 |
VG Loans with a maturity of up to one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VH Loans with a maturity of more than one year at origin | 387 202.00 | 103 128.00 | 284 074.00 | 387 202.00 |
VK Loans repaid during the year | 49 539.00 | | | 49 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 057.00 | 813 057.00 | | 813 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 411.00 | 1 115 337.00 | 284 074.00 | 1 399 411.00 |
