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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 853.00 | |
AR Technical installations, industrial equipment and tools | | | 17 842.00 | |
AT Other tangible assets | | | 12 209.00 | |
BJ TOTAL (I) | | | 37 903.00 | |
BL Raw materials, supplies | | | 11 810.00 | |
BN Goods in progress | | | 87 514.00 | |
BV Advances and down payments on orders | | | 587.00 | |
BX Customers and related accounts | | | 251 915.00 | |
BZ Other receivables | | | 29 092.00 | |
CF Cash and cash equivalents | | | 73 260.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 454 177.00 | |
CO Grand total (0 to V) | | | 492 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 238 948.00 | 282 657.00 | | 238 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 406.00 | -43 709.00 | | 20 406.00 |
DL TOTAL (I) | 265 954.00 | 245 548.00 | | 265 954.00 |
DU Loans and Debts from Credit Institutions (3) | 46 236.00 | 111 110.00 | | 46 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 763.00 | | 2 342.00 |
DW Advances and down payments received on current orders | | 3 258.00 | | |
DX Trade payables and related accounts | 99 452.00 | 24 254.00 | | 99 452.00 |
DY Tax and social security liabilities | 78 096.00 | 75 763.00 | | 78 096.00 |
EC TOTAL (IV) | 226 126.00 | 215 149.00 | | 226 126.00 |
EE Grand total (I to V) | 492 081.00 | 460 697.00 | | 492 081.00 |
EI Including equity loans | 2 342.00 | | | 2 342.00 |
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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 | 301 468.00 | | 3 902.00 | 301 468.00 |
I4 DECREASES Grand Total | | | 305 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 468.00 | | 3 902.00 | 301 468.00 |
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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 | 232 966.00 | 34 500.00 | | 232 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 966.00 | 34 500.00 | | 232 966.00 |
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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 | 99 452.00 | 99 452.00 | | 99 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 439.00 | 80 439.00 | | 80 439.00 |
UX Other trade receivables | 295 203.00 | 295 203.00 | | 295 203.00 |
VG Loans with a maturity of up to one year at origin | 46 236.00 | 46 236.00 | | 46 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 203.00 | 295 203.00 | | 295 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 126.00 | 226 126.00 | | 226 126.00 |
