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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 101 573.00 | 96 391.00 | 5 181.00 | 101 573.00 |
AT Other tangible assets | 36 998.00 | 32 941.00 | 4 057.00 | 36 998.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 4 886.00 | 4 886.00 | | 4 886.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 296 861.00 | 136 239.00 | 160 622.00 | 296 861.00 |
BL Raw materials, supplies | 345 982.00 | | 345 982.00 | 345 982.00 |
BR Intermediate and finished products | 470 097.00 | 27 378.00 | 442 719.00 | 470 097.00 |
BT Goods | 17 118.00 | | 17 118.00 | 17 118.00 |
BV Advances and down payments on orders | 15 809.00 | | 15 809.00 | 15 809.00 |
BX Customers and related accounts | 165 338.00 | 4 229.00 | 161 110.00 | 165 338.00 |
BZ Other receivables | 25 513.00 | | 25 513.00 | 25 513.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 171 601.00 | | 171 601.00 | 171 601.00 |
CH Prepaid expenses | 75 966.00 | | 75 966.00 | 75 966.00 |
CJ TOTAL (II) | 1 287 505.00 | 31 607.00 | 1 255 898.00 | 1 287 505.00 |
CN Currency translation adjustments (V) | 27 761.00 | | 27 761.00 | 27 761.00 |
CO Grand total (0 to V) | 1 612 127.00 | 167 846.00 | 1 444 281.00 | 1 612 127.00 |
CU Other investments | 55 500.00 | | 55 500.00 | 55 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 000.00 | 110 000.00 | | 250 000.00 |
DH Retained earnings | 250 708.00 | 343 635.00 | | 250 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 47 073.00 | | 7 924.00 |
DL TOTAL (I) | 541 632.00 | 533 708.00 | | 541 632.00 |
DP Provisions for Risks | 27 761.00 | 10 371.00 | | 27 761.00 |
DR TOTAL (IV) | 27 761.00 | 10 371.00 | | 27 761.00 |
DU Loans and Debts from Credit Institutions (3) | 123 710.00 | 55 859.00 | | 123 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 464.00 | 140 946.00 | | 214 464.00 |
DW Advances and down payments received on current orders | 25 823.00 | 2 093.00 | | 25 823.00 |
DX Trade payables and related accounts | 301 491.00 | 628 047.00 | | 301 491.00 |
DY Tax and social security liabilities | 120 390.00 | 112 308.00 | | 120 390.00 |
DZ Fixed asset liabilities and related accounts | | 30 200.00 | | |
EA Other liabilities | 89 009.00 | 83 246.00 | | 89 009.00 |
EC TOTAL (IV) | 874 887.00 | 1 052 699.00 | | 874 887.00 |
EE Grand total (I to V) | 1 444 281.00 | 1 596 778.00 | | 1 444 281.00 |
EG Accrued income and payables due within one year | 748 564.00 | 1 006 615.00 | | 748 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 491.00 | | 613.00 |
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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 | 303 374.00 | | | 303 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 269.00 | |
I4 DECREASES Grand Total | | | 296 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 540.00 | | | 174 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 814.00 | | | 126 814.00 |
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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 | 132 062.00 | 5 770.00 | 6 478.00 | 132 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 041.00 | 5 770.00 | 6 478.00 | 130 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 371.00 | 17 390.00 | | 10 371.00 |
7C Grand total | 10 371.00 | 17 390.00 | | 10 371.00 |
UE of which provisions and reversals: - Operating | | 17 390.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 301 491.00 | 301 491.00 | | 301 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 414.00 | 303 414.00 | | 303 414.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
UP Loans | 4 886.00 | | | 4 886.00 |
VA Doubtful or disputed receivables | 165 338.00 | | | 165 338.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 123 097.00 | 22 596.00 | 100 501.00 | 123 097.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 272.00 | | | 12 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 513.00 | | | 25 513.00 |
VS Prepaid expenses | 75 966.00 | | | 75 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 587.00 | 266 818.00 | 100 769.00 | 367 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 064.00 | 748 564.00 | 100 501.00 | 849 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 31 256.00 | | | 31 256.00 |
