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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 080.00 | 10 390.00 | 17 690.00 | 28 080.00 |
AR Technical installations, industrial equipment and tools | 11 063.00 | 1 587.00 | 9 476.00 | 11 063.00 |
AT Other tangible assets | 63 159.00 | 10 300.00 | 52 859.00 | 63 159.00 |
BJ TOTAL (I) | 102 301.00 | 22 276.00 | 80 025.00 | 102 301.00 |
BT Goods | 1 368 109.00 | 24 025.00 | 1 344 084.00 | 1 368 109.00 |
BV Advances and down payments on orders | 37 742.00 | | 37 742.00 | 37 742.00 |
BX Customers and related accounts | 203 302.00 | 5 427.00 | 197 875.00 | 203 302.00 |
BZ Other receivables | 150 223.00 | | 150 223.00 | 150 223.00 |
CF Cash and cash equivalents | 196 599.00 | | 196 599.00 | 196 599.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 1 959 191.00 | 29 452.00 | 1 929 739.00 | 1 959 191.00 |
CO Grand total (0 to V) | 2 061 492.00 | 51 728.00 | 2 009 764.00 | 2 061 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 950.00 | | | 62 950.00 |
DH Retained earnings | 347 528.00 | | | 347 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 142.00 | | | 229 142.00 |
DL TOTAL (I) | 661 619.00 | | | 661 619.00 |
DP Provisions for Risks | 1 313.00 | | | 1 313.00 |
DR TOTAL (IV) | 1 313.00 | | | 1 313.00 |
DU Loans and Debts from Credit Institutions (3) | 62 223.00 | | | 62 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 255.00 | | | 224 255.00 |
DW Advances and down payments received on current orders | 177 396.00 | | | 177 396.00 |
DX Trade payables and related accounts | 712 678.00 | | | 712 678.00 |
DY Tax and social security liabilities | 161 869.00 | | | 161 869.00 |
EA Other liabilities | 3 761.00 | | | 3 761.00 |
EB Prepaid income (2) | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 1 346 832.00 | | | 1 346 832.00 |
EE Grand total (I to V) | 2 009 764.00 | | | 2 009 764.00 |
EG Accrued income and payables due within one year | 1 308 067.00 | | | 1 308 067.00 |
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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 | | 1 313.00 | | |
6N Inventories and work in progress | 25 806.00 | | 1 781.00 | 25 806.00 |
6T Receivables | 4 465.00 | 962.00 | | 4 465.00 |
7B Total provisions for depreciation | 30 271.00 | 962.00 | 1 781.00 | 30 271.00 |
7C Grand total | 30 271.00 | 2 275.00 | 1 781.00 | 30 271.00 |
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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 | 224 255.00 | 224 255.00 | | 224 255.00 |
8B Suppliers and Related Accounts | 712 678.00 | 712 678.00 | | 712 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
8L Deferred income | 4 649.00 | 4 649.00 | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 62 223.00 | 23 459.00 | 38 764.00 | 62 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 869.00 | 161 869.00 | | 161 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 740.00 | 356 740.00 | | 356 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 436.00 | 1 130 671.00 | 38 764.00 | 1 169 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
