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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 | 61 569.00 | 23 252.00 | 38 317.00 | 61 569.00 |
AT Other tangible assets | 72 329.00 | 34 174.00 | 38 155.00 | 72 329.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 897.00 | 57 425.00 | 77 472.00 | 134 897.00 |
BL Raw materials, supplies | 68 500.00 | | 68 500.00 | 68 500.00 |
BN Goods in progress | 70 417.00 | | 70 417.00 | 70 417.00 |
BT Goods | 60 694.00 | | 60 694.00 | 60 694.00 |
BV Advances and down payments on orders | 129 670.00 | | 129 670.00 | 129 670.00 |
BX Customers and related accounts | 133 302.00 | 10 038.00 | 123 264.00 | 133 302.00 |
BZ Other receivables | 113 149.00 | | 113 149.00 | 113 149.00 |
CF Cash and cash equivalents | 4 716.00 | | 4 716.00 | 4 716.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 581 469.00 | 10 038.00 | 571 431.00 | 581 469.00 |
CO Grand total (0 to V) | 716 366.00 | 67 463.00 | 648 903.00 | 716 366.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
DH Retained earnings | 49 494.00 | 23 363.00 | | 49 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 220.00 | 26 132.00 | | 18 220.00 |
DL TOTAL (I) | 77 017.00 | 58 797.00 | | 77 017.00 |
DU Loans and Debts from Credit Institutions (3) | 120 573.00 | 68 834.00 | | 120 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 2 036.00 | | 779.00 |
DX Trade payables and related accounts | 79 606.00 | 56 088.00 | | 79 606.00 |
DY Tax and social security liabilities | 163 697.00 | 23 137.00 | | 163 697.00 |
EA Other liabilities | 207 231.00 | 12 381.00 | | 207 231.00 |
EC TOTAL (IV) | 571 886.00 | 162 476.00 | | 571 886.00 |
EE Grand total (I to V) | 648 903.00 | 221 272.00 | | 648 903.00 |
EG Accrued income and payables due within one year | 451 312.00 | 100 501.00 | | 451 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 859.00 | | |
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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 | 94 085.00 | | 40 812.00 | 94 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 134 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 085.00 | | 40 812.00 | 93 085.00 |
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 | 35 281.00 | 22 144.00 | 57 425.00 | 35 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 281.00 | 22 144.00 | 57 425.00 | 35 281.00 |
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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 | 79 606.00 | 79 606.00 | | 79 606.00 |
8D Social Security and Other Social Organizations | 163 697.00 | 163 697.00 | | 163 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 010.00 | 208 010.00 | | 208 010.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 133 302.00 | 133 302.00 | | 133 302.00 |
VH Loans with a maturity of more than one year at origin | 120 573.00 | | 10 002.00 | 120 573.00 |
VK Loans repaid during the year | -58 598.00 | | | -58 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 149.00 | 113 149.00 | | 113 149.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 471.00 | 247 471.00 | 1 000.00 | 248 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 886.00 | 451 312.00 | 10 002.00 | 571 886.00 |
