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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AP Buildings | 66 705.00 | 66 705.00 | | 66 705.00 |
AR Technical installations, industrial equipment and tools | 50 596.00 | 40 173.00 | 10 423.00 | 50 596.00 |
AT Other tangible assets | 36 260.00 | 17 859.00 | 18 401.00 | 36 260.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 155 650.00 | 125 826.00 | 29 824.00 | 155 650.00 |
BL Raw materials, supplies | 25 746.00 | | 25 746.00 | 25 746.00 |
BN Goods in progress | 24 742.00 | | 24 742.00 | 24 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 950.00 | 87 220.00 | 327 729.00 | 414 950.00 |
BZ Other receivables | 12 681.00 | | 12 681.00 | 12 681.00 |
CD Marketable securities | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 37 674.00 | | 37 674.00 | 37 674.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 519 829.00 | 87 220.00 | 432 609.00 | 519 829.00 |
CO Grand total (0 to V) | 675 479.00 | 213 046.00 | 462 433.00 | 675 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 600.00 | 67 116.00 | | 26 600.00 |
DH Retained earnings | 345.00 | 392.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 574.00 | -40 562.00 | | 56 574.00 |
DL TOTAL (I) | 94 281.00 | 37 707.00 | | 94 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 787.00 | | 392.00 |
DW Advances and down payments received on current orders | 74 142.00 | 83 322.00 | | 74 142.00 |
DX Trade payables and related accounts | 221 811.00 | 93 747.00 | | 221 811.00 |
DY Tax and social security liabilities | 55 657.00 | 54 378.00 | | 55 657.00 |
EA Other liabilities | 16 148.00 | 7 084.00 | | 16 148.00 |
EC TOTAL (IV) | 368 152.00 | 279 317.00 | | 368 152.00 |
EE Grand total (I to V) | 462 433.00 | 317 024.00 | | 462 433.00 |
EG Accrued income and payables due within one year | 294 009.00 | 155 995.00 | | 294 009.00 |
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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 | 147 366.00 | | 8 284.00 | 147 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 155 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 277.00 | | 8 284.00 | 145 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 120 739.00 | 5 087.00 | | 120 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 650.00 | 5 087.00 | | 119 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 615.00 | 8 605.00 | | 78 615.00 |
7B Total provisions for depreciation | 78 615.00 | 8 605.00 | | 78 615.00 |
7C Grand total | 78 615.00 | 8 605.00 | | 78 615.00 |
UE of which provisions and reversals: - Operating | | 8 605.00 | | |
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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 | 221 811.00 | 221 811.00 | | 221 811.00 |
8D Social Security and Other Social Organizations | 55 657.00 | 55 657.00 | | 55 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 414 950.00 | 414 950.00 | | 414 950.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 435.00 | 429 435.00 | 1 000.00 | 430 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 009.00 | 294 009.00 | | 294 009.00 |
