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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 44 029.00 | 25 208.00 | 18 821.00 | 44 029.00 |
AT Other tangible assets | 150 899.00 | 90 512.00 | 60 387.00 | 150 899.00 |
BJ TOTAL (I) | 196 315.00 | 117 108.00 | 79 208.00 | 196 315.00 |
BL Raw materials, supplies | 108 953.00 | | 108 953.00 | 108 953.00 |
BN Goods in progress | 79 994.00 | | 79 994.00 | 79 994.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 331 873.00 | | 331 873.00 | 331 873.00 |
CF Cash and cash equivalents | 65 349.00 | | 65 349.00 | 65 349.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 587 267.00 | | 587 267.00 | 587 267.00 |
CO Grand total (0 to V) | 783 582.00 | 117 108.00 | 666 474.00 | 783 582.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 159 174.00 | 121 509.00 | | 159 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 791.00 | 37 665.00 | | 52 791.00 |
DL TOTAL (I) | 220 215.00 | 167 424.00 | | 220 215.00 |
DU Loans and Debts from Credit Institutions (3) | 122 729.00 | 125 549.00 | | 122 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 288.00 | 55 368.00 | | 41 288.00 |
DW Advances and down payments received on current orders | 79 941.00 | 99 751.00 | | 79 941.00 |
DX Trade payables and related accounts | 109 900.00 | 111 990.00 | | 109 900.00 |
DY Tax and social security liabilities | 92 401.00 | 81 672.00 | | 92 401.00 |
EC TOTAL (IV) | 446 259.00 | 474 331.00 | | 446 259.00 |
EE Grand total (I to V) | 666 474.00 | 641 755.00 | | 666 474.00 |
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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 | 199 546.00 | | 18 182.00 | 199 546.00 |
I4 DECREASES Grand Total | | 21 413.00 | 196 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 413.00 | 194 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 158.00 | | 18 182.00 | 198 158.00 |
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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 | 122 209.00 | 16 312.00 | 21 413.00 | 122 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 821.00 | 16 312.00 | 21 413.00 | 120 821.00 |
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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 | 109 900.00 | 109 900.00 | | 109 900.00 |
8D Social Security and Other Social Organizations | 92 401.00 | 92 401.00 | | 92 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 288.00 | 41 288.00 | | 41 288.00 |
UX Other trade receivables | 314 861.00 | 314 861.00 | | 314 861.00 |
VH Loans with a maturity of more than one year at origin | 122 729.00 | 27 901.00 | 89 264.00 | 122 729.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 23 701.00 | | | 23 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 971.00 | 332 971.00 | | 332 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 318.00 | 271 490.00 | 89 264.00 | 366 318.00 |
