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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 53 131.00 | 10 070.00 | 43 061.00 | 53 131.00 |
AT Other tangible assets | 85 602.00 | 63 635.00 | 21 967.00 | 85 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 139 810.00 | 74 767.00 | 65 044.00 | 139 810.00 |
BN Goods in progress | 13 055.00 | | 13 055.00 | 13 055.00 |
BT Goods | 11 034.00 | | 11 034.00 | 11 034.00 |
BX Customers and related accounts | 107 553.00 | | 107 553.00 | 107 553.00 |
BZ Other receivables | 27 470.00 | | 27 470.00 | 27 470.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 140 313.00 | | 140 313.00 | 140 313.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 341 153.00 | | 341 153.00 | 341 153.00 |
CO Grand total (0 to V) | 480 963.00 | 74 767.00 | 406 196.00 | 480 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 166 433.00 | 106 820.00 | | 166 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 857.00 | 59 613.00 | | 17 857.00 |
DL TOTAL (I) | 212 890.00 | 195 033.00 | | 212 890.00 |
DU Loans and Debts from Credit Institutions (3) | 51 921.00 | 21 783.00 | | 51 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 369.00 | 39 352.00 | | 30 369.00 |
DW Advances and down payments received on current orders | 3 551.00 | 2 165.00 | | 3 551.00 |
DX Trade payables and related accounts | 35 968.00 | 55 395.00 | | 35 968.00 |
DY Tax and social security liabilities | 71 206.00 | 74 604.00 | | 71 206.00 |
EA Other liabilities | 292.00 | 1 016.00 | | 292.00 |
EC TOTAL (IV) | 193 306.00 | 194 314.00 | | 193 306.00 |
EE Grand total (I to V) | 406 196.00 | 389 347.00 | | 406 196.00 |
EG Accrued income and payables due within one year | 156 433.00 | 181 523.00 | | 156 433.00 |
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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 | 93 235.00 | | 46 575.00 | 93 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 139 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 158.00 | | 46 575.00 | 92 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 58 373.00 | 16 394.00 | | 58 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 311.00 | 16 394.00 | | 57 311.00 |
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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 | 35 968.00 | 35 968.00 | | 35 968.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 45 154.00 | 45 154.00 | | 45 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 107 553.00 | | | 107 553.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 30 369.00 | 30 369.00 | | 30 369.00 |
VJ Loans taken out during the year | 41 834.00 | | | 41 834.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VM Income taxes | 22 230.00 | | | 22 230.00 |
VP Miscellaneous | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 751.00 | 136 751.00 | | 136 751.00 |
VW VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 879.00 | 137 879.00 | | 137 879.00 |
