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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 | 39 740.00 | 39 740.00 | | 39 740.00 |
AR Technical installations, industrial equipment and tools | 1 093 421.00 | 1 078 360.00 | 15 061.00 | 1 093 421.00 |
AT Other tangible assets | 304 274.00 | 211 996.00 | 92 278.00 | 304 274.00 |
BH Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
BJ TOTAL (I) | 1 475 059.00 | 1 330 095.00 | 144 963.00 | 1 475 059.00 |
BL Raw materials, supplies | 73 594.00 | | 73 594.00 | 73 594.00 |
BR Intermediate and finished products | 11 609.00 | | 11 609.00 | 11 609.00 |
BV Advances and down payments on orders | 97 500.00 | | 97 500.00 | 97 500.00 |
BX Customers and related accounts | 296 075.00 | | 296 075.00 | 296 075.00 |
BZ Other receivables | 38 827.00 | | 38 827.00 | 38 827.00 |
CF Cash and cash equivalents | 147 349.00 | | 147 349.00 | 147 349.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 670 209.00 | | 670 209.00 | 670 209.00 |
CO Grand total (0 to V) | 2 145 268.00 | 1 330 095.00 | 815 172.00 | 2 145 268.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 280 177.00 | | | 280 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 193.00 | | | 133 193.00 |
DL TOTAL (I) | 483 770.00 | | | 483 770.00 |
DU Loans and Debts from Credit Institutions (3) | 11 591.00 | | | 11 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 167.00 | | | 70 167.00 |
DX Trade payables and related accounts | 163 641.00 | | | 163 641.00 |
DY Tax and social security liabilities | 78 874.00 | | | 78 874.00 |
EA Other liabilities | 7 129.00 | | | 7 129.00 |
EC TOTAL (IV) | 331 402.00 | | | 331 402.00 |
EE Grand total (I to V) | 815 172.00 | | | 815 172.00 |
EG Accrued income and payables due within one year | 328 149.00 | | | 328 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 1 640 443.00 | | 11 773.00 | 1 640 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 624.00 | |
I4 DECREASES Grand Total | | 177 157.00 | 1 475 059.00 | |
IO DECREASES Total including other intangible assets | | | 39 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 157.00 | 1 397 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 470.00 | | 1 270.00 | 38 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 350.00 | | 10 503.00 | 1 564 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 624.00 | | | 37 624.00 |
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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 | 1 475 696.00 | 31 557.00 | 177 157.00 | 1 475 696.00 |
PE DEPRECIATION Total including other intangible assets | 38 272.00 | 1 468.00 | | 38 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 424.00 | 30 089.00 | 177 157.00 | 1 437 424.00 |
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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 | 163 641.00 | 163 641.00 | | 163 641.00 |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 28 140.00 | 28 140.00 | | 28 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 37 590.00 | | | 37 590.00 |
UX Other trade receivables | 296 075.00 | | | 296 075.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 20 424.00 | | | 20 424.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 11 428.00 | 8 175.00 | 3 253.00 | 11 428.00 |
VI Group and Associates | 70 167.00 | 70 167.00 | | 70 167.00 |
VK Loans repaid during the year | 21 758.00 | | | 21 758.00 |
VM Income taxes | 14 151.00 | | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 747.00 | 340 157.00 | 37 590.00 | 377 747.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 402.00 | 328 149.00 | 3 253.00 | 331 402.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
