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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 890.00 | 917.00 | 973.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 21 287.00 | 18 756.00 | 2 530.00 | 21 287.00 |
AT Other tangible assets | 53 796.00 | 12 984.00 | 40 813.00 | 53 796.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 82 990.00 | 32 657.00 | 50 333.00 | 82 990.00 |
BL Raw materials, supplies | 94 474.00 | | 94 474.00 | 94 474.00 |
BV Advances and down payments on orders | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 305 938.00 | 2 299.00 | 303 639.00 | 305 938.00 |
BZ Other receivables | 20 837.00 | | 20 837.00 | 20 837.00 |
CF Cash and cash equivalents | 149 763.00 | | 149 763.00 | 149 763.00 |
CH Prepaid expenses | 17 627.00 | | 17 627.00 | 17 627.00 |
CJ TOTAL (II) | 600 419.00 | 2 299.00 | 598 121.00 | 600 419.00 |
CO Grand total (0 to V) | 683 410.00 | 34 956.00 | 648 454.00 | 683 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 696.00 | | | 3 696.00 |
DH Retained earnings | | -33 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 827.00 | 37 017.00 | | 75 827.00 |
DL TOTAL (I) | 91 524.00 | 15 696.00 | | 91 524.00 |
DU Loans and Debts from Credit Institutions (3) | 117 470.00 | 143 148.00 | | 117 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 834.00 | | 1 515.00 |
DW Advances and down payments received on current orders | 132 614.00 | 57 812.00 | | 132 614.00 |
DX Trade payables and related accounts | 159 439.00 | 27 983.00 | | 159 439.00 |
DY Tax and social security liabilities | 142 569.00 | 125 127.00 | | 142 569.00 |
EA Other liabilities | 3 323.00 | 10 966.00 | | 3 323.00 |
EC TOTAL (IV) | 556 931.00 | 365 870.00 | | 556 931.00 |
EE Grand total (I to V) | 648 454.00 | 381 566.00 | | 648 454.00 |
EG Accrued income and payables due within one year | 339 643.00 | 287 830.00 | | 339 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 41 004.00 | | 140.00 |
EI Including equity loans | 1 515.00 | | | 1 515.00 |
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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 | 27 945.00 | 8 672.00 | 3 959.00 | 27 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 630.00 | 1 998.00 | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 660.00 | 8 042.00 | 1 961.00 | 25 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 299.00 | | | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | | | 2 299.00 |
7C Grand total | 2 299.00 | | | 2 299.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8B Suppliers and Related Accounts | 159 439.00 | 159 439.00 | | 159 439.00 |
8D Social Security and Other Social Organizations | 142 569.00 | 142 569.00 | | 142 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 117 470.00 | 32 797.00 | 84 673.00 | 117 470.00 |
VS Prepaid expenses | 344 402.00 | 344 402.00 | | 344 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 419.00 | 344 402.00 | 6 017.00 | 350 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 317.00 | 339 643.00 | 84 673.00 | 424 317.00 |
