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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 | | | 80 824.00 | |
AT Other tangible assets | | | 238 682.00 | |
BH Other financial assets | | | 151.00 | |
BJ TOTAL (I) | | | 319 658.00 | |
BL Raw materials, supplies | | | -38 495.00 | |
BT Goods | | | 1 049 540.00 | |
BV Advances and down payments on orders | | | 63 751.00 | |
BX Customers and related accounts | | | 1 080 569.00 | |
BZ Other receivables | | | 91.00 | |
CF Cash and cash equivalents | | | 1 497 971.00 | |
CH Prepaid expenses | | | 754 189.00 | |
CJ TOTAL (II) | | | 4 407 617.00 | |
CO Grand total (0 to V) | | | 4 727 275.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DE Statutory or contractual reserves | 1 826 604.00 | 1 753 235.00 | | 1 826 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 123.00 | 673 369.00 | | 1 065 123.00 |
DL TOTAL (I) | 3 224 367.00 | 2 759 244.00 | | 3 224 367.00 |
DU Loans and Debts from Credit Institutions (3) | 989 181.00 | 990 408.00 | | 989 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 39 329.00 | | 648.00 |
DW Advances and down payments received on current orders | 77 574.00 | 660.00 | | 77 574.00 |
DX Trade payables and related accounts | 175 650.00 | 73 920.00 | | 175 650.00 |
DY Tax and social security liabilities | 258 810.00 | 240 341.00 | | 258 810.00 |
EA Other liabilities | 1 045.00 | 3 335.00 | | 1 045.00 |
EC TOTAL (IV) | 1 502 907.00 | 1 347 993.00 | | 1 502 907.00 |
EE Grand total (I to V) | 4 727 275.00 | 4 107 236.00 | | 4 727 275.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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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 | 613 215.00 | | 43 004.00 | 613 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 26 366.00 | 629 854.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 376.00 | 629 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 074.00 | | 43 004.00 | 610 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 263 468.00 | 73 094.00 | 26 366.00 | 263 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | 2 990.00 | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 478.00 | 73 094.00 | 23 376.00 | 260 478.00 |
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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 | 989 180.00 | 142 746.00 | 846 434.00 | 989 180.00 |
8B Suppliers and Related Accounts | 175 649.00 | 175 649.00 | | 175 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 502.00 | 260 502.00 | | 260 502.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 1 080 659.00 | 1 080 659.00 | | 1 080 659.00 |
VS Prepaid expenses | 754 189.00 | 754 189.00 | | 754 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 000.00 | 1 834 849.00 | 151.00 | 1 835 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 333.00 | 578 898.00 | 846 434.00 | 1 425 333.00 |
