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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 | 108 954.00 | 77 051.00 | 31 903.00 | 108 954.00 |
AT Other tangible assets | 74 768.00 | 63 230.00 | 11 537.00 | 74 768.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 184 148.00 | 140 282.00 | 43 866.00 | 184 148.00 |
BL Raw materials, supplies | 257 870.00 | | 257 870.00 | 257 870.00 |
BT Goods | | 13 611.00 | -13 611.00 | |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 77 859.00 | | 77 859.00 | 77 859.00 |
BZ Other receivables | 18 278.00 | | 18 278.00 | 18 278.00 |
CD Marketable securities | 55 600.00 | | 55 600.00 | 55 600.00 |
CF Cash and cash equivalents | 91 221.00 | | 91 221.00 | 91 221.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 504 143.00 | 13 611.00 | 490 532.00 | 504 143.00 |
CO Grand total (0 to V) | 688 290.00 | 153 892.00 | 534 398.00 | 688 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 945.00 | | | 181 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 451.00 | | | 31 451.00 |
DL TOTAL (I) | 323 396.00 | | | 323 396.00 |
DU Loans and Debts from Credit Institutions (3) | 19 629.00 | | | 19 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 231.00 | | | 24 231.00 |
DX Trade payables and related accounts | 112 950.00 | | | 112 950.00 |
DY Tax and social security liabilities | 49 189.00 | | | 49 189.00 |
EA Other liabilities | 5 003.00 | | | 5 003.00 |
EC TOTAL (IV) | 211 002.00 | | | 211 002.00 |
EE Grand total (I to V) | 534 398.00 | | | 534 398.00 |
EG Accrued income and payables due within one year | 200 269.00 | | | 200 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | | | 1 138.00 |
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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 | 178 177.00 | | 5 971.00 | 178 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 184 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 757.00 | | 5 965.00 | 177 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 6.00 | 420.00 |
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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 | 125 767.00 | 14 515.00 | | 125 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 767.00 | 14 515.00 | | 125 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 011.00 | 13 611.00 | 33 011.00 | 33 011.00 |
7B Total provisions for depreciation | 33 011.00 | 13 611.00 | 33 011.00 | 33 011.00 |
7C Grand total | 33 011.00 | 13 611.00 | 33 011.00 | 33 011.00 |
UE of which provisions and reversals: - Operating | | 13 611.00 | 33 011.00 | |
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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 | 112 950.00 | 112 950.00 | | 112 950.00 |
8C Staff and Related Accounts | 26 687.00 | 26 687.00 | | 26 687.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
UX Other trade receivables | 77 859.00 | | | 77 859.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 19 629.00 | 8 896.00 | 10 733.00 | 19 629.00 |
VI Group and Associates | 24 231.00 | 24 231.00 | | 24 231.00 |
VK Loans repaid during the year | 16 494.00 | | | 16 494.00 |
VM Income taxes | 8 868.00 | | | 8 868.00 |
VN Other taxes, similar payments | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 092.00 | 98 092.00 | | 98 092.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 002.00 | 200 269.00 | 10 733.00 | 211 002.00 |
