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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 40 657.00 | |
AR Technical installations, industrial equipment and tools | | | 11 639.00 | |
AT Other tangible assets | | | 38 931.00 | |
BJ TOTAL (I) | | | 231 227.00 | |
BL Raw materials, supplies | | | 2 583.00 | |
BT Goods | | | 957 241.00 | |
BV Advances and down payments on orders | | | 16 918.00 | |
BX Customers and related accounts | | | 87 803.00 | |
BZ Other receivables | | | 7 055.00 | |
CF Cash and cash equivalents | | | 8 615.00 | |
CH Prepaid expenses | | | 495.00 | |
CJ TOTAL (II) | | | 1 080 709.00 | |
CN Currency translation adjustments (V) | | | 1 188.00 | |
CO Grand total (0 to V) | | | 1 313 124.00 | |
CU Other investments | | | 140 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 184 301.00 | 184 301.00 | | 184 301.00 |
DH Retained earnings | -25 628.00 | -27 346.00 | | -25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 070.00 | 1 718.00 | | 21 070.00 |
DL TOTAL (I) | 987 243.00 | 966 173.00 | | 987 243.00 |
DP Provisions for Risks | 1 188.00 | 553.00 | | 1 188.00 |
DR TOTAL (IV) | 1 186.00 | 553.00 | | 1 186.00 |
DU Loans and Debts from Credit Institutions (3) | 108 397.00 | 115 993.00 | | 108 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 121 664.00 | | 46 000.00 |
DW Advances and down payments received on current orders | 8 568.00 | 3 507.00 | | 8 568.00 |
DX Trade payables and related accounts | 116 559.00 | 220 516.00 | | 116 559.00 |
DY Tax and social security liabilities | 44 853.00 | 70 630.00 | | 44 853.00 |
EA Other liabilities | 315.00 | 58.00 | | 315.00 |
EC TOTAL (IV) | 324 693.00 | 532 368.00 | | 324 693.00 |
ED (V) | | 1 542.00 | | |
EE Grand total (I to V) | 1 313 124.00 | 1 500 636.00 | | 1 313 124.00 |
EG Accrued income and payables due within one year | | 446 010.00 | | |
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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 | 425 242.00 | 59 619.00 | 8 992.00 | 425 242.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | | 8 148.00 | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 093.00 | 59 619.00 | 844.00 | 417 093.00 |
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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 | 116 559.00 | 116 559.00 | | 116 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 168.00 | 91 168.00 | | 91 168.00 |
UT Other financial assets | 94 857.00 | 94 857.00 | | 94 857.00 |
VG Loans with a maturity of up to one year at origin | 108 397.00 | 40 956.00 | 67 441.00 | 108 397.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 352.00 | 95 352.00 | | 95 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 124.00 | 248 683.00 | 67 441.00 | 316 124.00 |
