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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AR Technical installations, industrial equipment and tools | 102 330.00 | 41 472.00 | 60 858.00 | 102 330.00 |
AT Other tangible assets | 79 919.00 | 37 236.00 | 42 683.00 | 79 919.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 186 294.00 | 79 737.00 | 106 557.00 | 186 294.00 |
BL Raw materials, supplies | 107 784.00 | | 107 784.00 | 107 784.00 |
BN Goods in progress | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 98 187.00 | | 98 187.00 | 98 187.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 042.00 | | 62 042.00 | 62 042.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 322 445.00 | | 322 445.00 | 322 445.00 |
CO Grand total (0 to V) | 508 740.00 | 79 737.00 | 429 002.00 | 508 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | | 1 778.00 |
DG Other reserves | 57 595.00 | 57 595.00 | | 57 595.00 |
DH Retained earnings | 49 801.00 | 91 175.00 | | 49 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 218.00 | -41 374.00 | | -116 218.00 |
DL TOTAL (I) | 17 957.00 | 134 175.00 | | 17 957.00 |
DW Advances and down payments received on current orders | | 8 748.00 | | |
DX Trade payables and related accounts | 130 740.00 | 86 875.00 | | 130 740.00 |
EA Other liabilities | 2 099.00 | | | 2 099.00 |
EB Prepaid income (2) | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 411 045.00 | 159 593.00 | | 411 045.00 |
EE Grand total (I to V) | 429 002.00 | 293 768.00 | | 429 002.00 |
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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 | 73 034.00 | | 137 347.00 | 73 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 24 085.00 | 186 295.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 851.00 | 182 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 755.00 | | 134 347.00 | 71 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
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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 | 65 720.00 | 36 685.00 | 22 667.00 | 65 720.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 515.00 | 234.00 | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 972.00 | 36 170.00 | 22 433.00 | 64 972.00 |
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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 | 130 740.00 | 130 740.00 | | 130 740.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | | 36 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
8L Deferred income | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 98 188.00 | | | 98 188.00 |
VB VAT | 4 566.00 | | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 183 565.00 | 38 666.00 | 143 614.00 | 183 565.00 |
VI Group and Associates | 25 551.00 | 25 551.00 | | 25 551.00 |
VJ Loans taken out during the year | 216 039.00 | | | 216 039.00 |
VK Loans repaid during the year | 43 599.00 | | | 43 599.00 |
VM Income taxes | 1 402.00 | | | 1 402.00 |
VP Miscellaneous | 12 333.00 | | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VS Prepaid expenses | 6 372.00 | | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 431.00 | 125 431.00 | 3 000.00 | 128 431.00 |
VW VAT | 24 448.00 | 24 448.00 | | 24 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 046.00 | 266 147.00 | 143 614.00 | 411 046.00 |
