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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 907.00 | 19 502.00 | 27 405.00 | 46 907.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 11 187.00 | 11 985.00 | 23 171.00 |
AT Other tangible assets | 189 891.00 | 67 711.00 | 122 180.00 | 189 891.00 |
AV Fixed assets in progress | 15 720.00 | | 15 720.00 | 15 720.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 283 076.00 | 98 400.00 | 184 676.00 | 283 076.00 |
BT Goods | 906 703.00 | | 906 703.00 | 906 703.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 60 302.00 | 5 167.00 | 55 135.00 | 60 302.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 990 437.00 | 5 167.00 | 985 270.00 | 990 437.00 |
CO Grand total (0 to V) | 1 273 513.00 | 103 567.00 | 1 169 946.00 | 1 273 513.00 |
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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 | 339 229.00 | 214 546.00 | | 339 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 335.00 | 124 682.00 | | 138 335.00 |
DL TOTAL (I) | 483 064.00 | 344 729.00 | | 483 064.00 |
DU Loans and Debts from Credit Institutions (3) | 256 784.00 | 248 954.00 | | 256 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 17 890.00 | | 4 756.00 |
DW Advances and down payments received on current orders | 32 933.00 | 38 750.00 | | 32 933.00 |
DX Trade payables and related accounts | 269 796.00 | 181 436.00 | | 269 796.00 |
DY Tax and social security liabilities | 110 436.00 | 166 724.00 | | 110 436.00 |
EA Other liabilities | 12 177.00 | 5 198.00 | | 12 177.00 |
EC TOTAL (IV) | 686 882.00 | 658 951.00 | | 686 882.00 |
EE Grand total (I to V) | 1 169 946.00 | 1 003 680.00 | | 1 169 946.00 |
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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 | 55 204.00 | 50 582.00 | 7 386.00 | 55 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 204.00 | 50 582.00 | 7 386.00 | 55 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 793.00 | 375.00 | | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | 375.00 | | 4 793.00 |
7C Grand total | 4 793.00 | 375.00 | | 4 793.00 |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8B Suppliers and Related Accounts | 269 796.00 | 269 796.00 | | 269 796.00 |
8D Social Security and Other Social Organizations | 110 436.00 | 110 436.00 | | 110 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
UT Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 256 784.00 | 127 698.00 | 129 086.00 | 256 784.00 |
VS Prepaid expenses | 77 522.00 | 77 522.00 | | 77 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 909.00 | 77 522.00 | 7 387.00 | 84 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 949.00 | 524 863.00 | 129 086.00 | 653 949.00 |
