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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 5 853.00 | 1 625.00 | 7 479.00 |
AT Other tangible assets | 154 486.00 | 5 466.00 | 149 020.00 | 154 486.00 |
BJ TOTAL (I) | 161 965.00 | 11 319.00 | 150 646.00 | 161 965.00 |
BL Raw materials, supplies | 583 619.00 | | 583 619.00 | 583 619.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 435 737.00 | 8 251.00 | 427 486.00 | 435 737.00 |
BZ Other receivables | 614 216.00 | | 614 216.00 | 614 216.00 |
CF Cash and cash equivalents | 635 228.00 | | 635 228.00 | 635 228.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 2 269 003.00 | 8 251.00 | 2 260 751.00 | 2 269 003.00 |
CO Grand total (0 to V) | 2 430 968.00 | 19 570.00 | 2 411 397.00 | 2 430 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 019.00 | 723 019.00 | | 723 019.00 |
DD Legal reserve (1) | 2 451.00 | | | 2 451.00 |
DH Retained earnings | 46 577.00 | | | 46 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 659.00 | 49 028.00 | | 496 659.00 |
DL TOTAL (I) | 1 268 706.00 | 772 047.00 | | 1 268 706.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | | | 976.00 |
DW Advances and down payments received on current orders | 90 833.00 | 6 869.00 | | 90 833.00 |
DX Trade payables and related accounts | 866 868.00 | 679 214.00 | | 866 868.00 |
DY Tax and social security liabilities | 151 669.00 | 136 891.00 | | 151 669.00 |
EA Other liabilities | 32 345.00 | 38 330.00 | | 32 345.00 |
EB Prepaid income (2) | | 431 333.00 | | |
EC TOTAL (IV) | 1 142 691.00 | 1 292 637.00 | | 1 142 691.00 |
EE Grand total (I to V) | 2 411 397.00 | 2 064 684.00 | | 2 411 397.00 |
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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 | 6 007.00 | | 315 627.00 | 6 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 669.00 | | |
I4 DECREASES Grand Total | | 159 669.00 | 161 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007.00 | | 155 958.00 | 6 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 159 669.00 | |
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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 | 5 441.00 | 5 878.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | 5 878.00 | | 5 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 846.00 | 5 590.00 | 2 185.00 | 4 846.00 |
7B Total provisions for depreciation | 4 846.00 | 5 590.00 | 2 185.00 | 4 846.00 |
7C Grand total | 4 846.00 | 5 590.00 | 2 185.00 | 4 846.00 |
UE of which provisions and reversals: - Operating | | 5 590.00 | 2 185.00 | |
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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 | 866 868.00 | 866 868.00 | | 866 868.00 |
8C Staff and Related Accounts | 36 608.00 | 36 608.00 | | 36 608.00 |
8D Social Security and Other Social Organizations | 42 272.00 | 42 272.00 | | 42 272.00 |
8E Income Taxes | 58 224.00 | 58 224.00 | | 58 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 345.00 | 32 345.00 | | 32 345.00 |
UX Other trade receivables | 426 129.00 | 426 129.00 | | 426 129.00 |
VA Doubtful or disputed receivables | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 69 922.00 | 69 922.00 | | 69 922.00 |
VC Group and associates | 538 322.00 | 538 322.00 | | 538 322.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 796.00 | 10 796.00 | | 10 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 103.00 | 1 050 103.00 | | 1 050 103.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 859.00 | 1 051 859.00 | | 1 051 859.00 |
