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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 45 224.00 | 11 535.00 | 33 688.00 | 45 224.00 |
AR Technical installations, industrial equipment and tools | 282 551.00 | 45 533.00 | 237 017.00 | 282 551.00 |
AT Other tangible assets | 23 011.00 | 22 429.00 | 581.00 | 23 011.00 |
BJ TOTAL (I) | 350 786.00 | 79 498.00 | 271 288.00 | 350 786.00 |
BL Raw materials, supplies | 844 037.00 | | 844 037.00 | 844 037.00 |
BR Intermediate and finished products | 1 359 380.00 | | 1 359 380.00 | 1 359 380.00 |
BV Advances and down payments on orders | 59 536.00 | | 59 536.00 | 59 536.00 |
BX Customers and related accounts | 1 047 074.00 | 31 128.00 | 1 015 946.00 | 1 047 074.00 |
BZ Other receivables | 313 712.00 | | 313 712.00 | 313 712.00 |
CF Cash and cash equivalents | 54 097.00 | | 54 097.00 | 54 097.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 3 694 978.00 | 31 128.00 | 3 663 850.00 | 3 694 978.00 |
CO Grand total (0 to V) | 4 045 765.00 | 110 626.00 | 3 935 138.00 | 4 045 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 96 708.00 | 1 688.00 | | 96 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 909.00 | 95 019.00 | | 137 909.00 |
DL TOTAL (I) | 399 617.00 | 261 707.00 | | 399 617.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | 27 170.00 | 25 585.00 | | 27 170.00 |
DR TOTAL (IV) | 27 170.00 | 25 585.00 | | 27 170.00 |
DU Loans and Debts from Credit Institutions (3) | 552 747.00 | 927 127.00 | | 552 747.00 |
DW Advances and down payments received on current orders | 10 583.00 | | | 10 583.00 |
DX Trade payables and related accounts | 1 148 247.00 | 1 222 205.00 | | 1 148 247.00 |
DY Tax and social security liabilities | 159 210.00 | 152 623.00 | | 159 210.00 |
DZ Fixed asset liabilities and related accounts | 6 241.00 | 12 407.00 | | 6 241.00 |
EA Other liabilities | 1 481 323.00 | 948 383.00 | | 1 481 323.00 |
EC TOTAL (IV) | 3 358 351.00 | 3 262 747.00 | | 3 358 351.00 |
EE Grand total (I to V) | 3 935 138.00 | 3 700 040.00 | | 3 935 138.00 |
EG Accrued income and payables due within one year | | 3 205 215.00 | | |
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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 | 296 647.00 | | 108 278.00 | 296 647.00 |
I4 DECREASES Grand Total | | 54 139.00 | 350 786.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 139.00 | 350 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 646.00 | | 108 278.00 | 296 646.00 |
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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 | 60 064.00 | 19 435.00 | | 60 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 064.00 | 19 435.00 | | 60 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 585.00 | 27 170.00 | 25 585.00 | 25 585.00 |
6T Receivables | 22 247.00 | 9 655.00 | 774.00 | 22 247.00 |
7B Total provisions for depreciation | 22 247.00 | 9 655.00 | 774.00 | 22 247.00 |
7C Grand total | 47 832.00 | 36 825.00 | 26 359.00 | 47 832.00 |
UE of which provisions and reversals: - Operating | | 9 655.00 | 774.00 | |
UJ - Exceptional | | 27 170.00 | 25 585.00 | |
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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 | 1 148 247.00 | 1 148 247.00 | | 1 148 247.00 |
8C Staff and Related Accounts | 65 505.00 | 65 505.00 | | 65 505.00 |
8D Social Security and Other Social Organizations | 61 834.00 | 61 834.00 | | 61 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 898.00 | 1 063 898.00 | | 1 063 898.00 |
UX Other trade receivables | 996 828.00 | 996 828.00 | | 996 828.00 |
VA Doubtful or disputed receivables | 50 246.00 | 50 246.00 | | 50 246.00 |
VB VAT | 37 764.00 | 37 764.00 | | 37 764.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 450 114.00 | 450 114.00 | | 450 114.00 |
VH Loans with a maturity of more than one year at origin | 102 633.00 | 50 405.00 | 52 228.00 | 102 633.00 |
VI Group and Associates | 417 426.00 | 417 426.00 | | 417 426.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 095.00 | | | 45 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 447.00 | 275 447.00 | | 275 447.00 |
VS Prepaid expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 928.00 | 1 377 928.00 | | 1 377 928.00 |
VW VAT | 24 774.00 | 24 774.00 | | 24 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 768.00 | 3 295 540.00 | 52 228.00 | 3 347 768.00 |
