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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 714.00 | 11 514.00 | 2 200.00 | 13 714.00 |
AT Other tangible assets | 58 057.00 | 29 315.00 | 28 742.00 | 58 057.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 72 946.00 | 40 829.00 | 32 117.00 | 72 946.00 |
BL Raw materials, supplies | 53 553.00 | | 53 553.00 | 53 553.00 |
BN Goods in progress | 58 750.00 | | 58 750.00 | 58 750.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 304 705.00 | 22 417.00 | 282 288.00 | 304 705.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 429 440.00 | 22 417.00 | 407 023.00 | 429 440.00 |
CO Grand total (0 to V) | 502 385.00 | 63 246.00 | 439 140.00 | 502 385.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 749.00 | 110 344.00 | | 54 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | -55 595.00 | | 1 922.00 |
DL TOTAL (I) | 62 171.00 | 60 249.00 | | 62 171.00 |
DU Loans and Debts from Credit Institutions (3) | 196 153.00 | 170 411.00 | | 196 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 345.00 | | 33.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 102 580.00 | 101 679.00 | | 102 580.00 |
DY Tax and social security liabilities | 74 522.00 | 82 765.00 | | 74 522.00 |
EA Other liabilities | 2 681.00 | 1 965.00 | | 2 681.00 |
EC TOTAL (IV) | 376 969.00 | 357 165.00 | | 376 969.00 |
EE Grand total (I to V) | 439 140.00 | 417 414.00 | | 439 140.00 |
EG Accrued income and payables due within one year | 363 682.00 | 325 894.00 | | 363 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 882.00 | 471.00 | | 4 882.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 374.00 | | 532.00 | 86 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | 1 174.00 | 1 322.00 |
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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 | 46 079.00 | 8 555.00 | 13 805.00 | 46 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 079.00 | 8 555.00 | 13 805.00 | 46 079.00 |
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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 | 102 580.00 | 102 580.00 | | 102 580.00 |
8D Social Security and Other Social Organizations | 74 522.00 | 74 522.00 | | 74 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 304 705.00 | 304 705.00 | | 304 705.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 191 271.00 | 178 984.00 | 12 287.00 | 191 271.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 669.00 | | | 18 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 381.00 | 311 676.00 | 705.00 | 312 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 969.00 | 363 682.00 | 12 287.00 | 375 969.00 |
