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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 | 305 742.00 | 128 552.00 | 177 190.00 | 305 742.00 |
AT Other tangible assets | 1 311 173.00 | 1 134 207.00 | 176 967.00 | 1 311 173.00 |
BJ TOTAL (I) | 1 617 134.00 | 1 262 759.00 | 354 376.00 | 1 617 134.00 |
BL Raw materials, supplies | 4 578.00 | | 4 578.00 | 4 578.00 |
BN Goods in progress | 781 209.00 | | 781 209.00 | 781 209.00 |
BR Intermediate and finished products | 16 480.00 | | 16 480.00 | 16 480.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 283 790.00 | | 283 790.00 | 283 790.00 |
BZ Other receivables | 122 778.00 | | 122 778.00 | 122 778.00 |
CF Cash and cash equivalents | 80 836.00 | | 80 836.00 | 80 836.00 |
CH Prepaid expenses | 18 563.00 | | 18 563.00 | 18 563.00 |
CJ TOTAL (II) | 1 308 255.00 | | 1 308 255.00 | 1 308 255.00 |
CO Grand total (0 to V) | 2 925 389.00 | 1 262 759.00 | 1 662 630.00 | 2 925 389.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 120 994.00 | | | 120 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 296.00 | | | 13 296.00 |
DJ Investment subsidies | 114 966.00 | | | 114 966.00 |
DL TOTAL (I) | 259 319.00 | | | 259 319.00 |
DU Loans and Debts from Credit Institutions (3) | 314 177.00 | | | 314 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 811.00 | | | 249 811.00 |
DX Trade payables and related accounts | 706 847.00 | | | 706 847.00 |
DY Tax and social security liabilities | 35 655.00 | | | 35 655.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 1 403 312.00 | | | 1 403 312.00 |
EE Grand total (I to V) | 1 662 630.00 | | | 1 662 630.00 |
EG Accrued income and payables due within one year | 1 156 628.00 | | | 1 156 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 513 681.00 | | 117 712.00 | 1 513 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 14 258.00 | 1 617 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 258.00 | 1 616 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 462.00 | | 117 712.00 | 1 513 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 1 239 482.00 | 37 535.00 | 14 258.00 | 1 239 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 482.00 | 37 535.00 | 14 258.00 | 1 239 482.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8B Suppliers and Related Accounts | 706 847.00 | 706 847.00 | | 706 847.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
UX Other trade receivables | 283 790.00 | | | 283 790.00 |
VB VAT | 74 458.00 | | | 74 458.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 314 083.00 | 67 400.00 | 246 683.00 | 314 083.00 |
VI Group and Associates | 247 700.00 | 247 700.00 | | 247 700.00 |
VK Loans repaid during the year | 66 015.00 | | | 66 015.00 |
VM Income taxes | 3 343.00 | | | 3 343.00 |
VN Other taxes, similar payments | 41 698.00 | | | 41 698.00 |
VP Miscellaneous | 2 025.00 | | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 18 563.00 | | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 130.00 | 425 130.00 | | 425 130.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 312.00 | 1 156 628.00 | 246 683.00 | 1 403 312.00 |
