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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 10 881.00 | 9 466.00 | 1 415.00 | 10 881.00 |
AR Technical installations, industrial equipment and tools | 173 680.00 | 172 699.00 | 981.00 | 173 680.00 |
AT Other tangible assets | 123 874.00 | 55 295.00 | 68 579.00 | 123 874.00 |
BD Other fixed assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 317 264.00 | 237 460.00 | 79 804.00 | 317 264.00 |
BL Raw materials, supplies | 76 052.00 | | 76 052.00 | 76 052.00 |
BN Goods in progress | 15 150.00 | | 15 150.00 | 15 150.00 |
BV Advances and down payments on orders | 11 747.00 | | 11 747.00 | 11 747.00 |
BX Customers and related accounts | 6 659.00 | | 6 659.00 | 6 659.00 |
BZ Other receivables | 96 909.00 | | 96 909.00 | 96 909.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 735 026.00 | | 735 026.00 | 735 026.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 1 005 178.00 | | 1 005 178.00 | 1 005 178.00 |
CO Grand total (0 to V) | 1 322 442.00 | 237 460.00 | 1 084 982.00 | 1 322 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DG Other reserves | 84 220.00 | | | 84 220.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 509.00 | | | 330 509.00 |
DL TOTAL (I) | 445 604.00 | | | 445 604.00 |
DU Loans and Debts from Credit Institutions (3) | 52 854.00 | | | 52 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DW Advances and down payments received on current orders | 289 412.00 | | | 289 412.00 |
DX Trade payables and related accounts | 227 019.00 | | | 227 019.00 |
DY Tax and social security liabilities | 69 750.00 | | | 69 750.00 |
EC TOTAL (IV) | 639 378.00 | | | 639 378.00 |
EE Grand total (I to V) | 1 084 982.00 | | | 1 084 982.00 |
EG Accrued income and payables due within one year | 604 061.00 | | | 604 061.00 |
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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 | 318 504.00 | | 61 396.00 | 318 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 731.00 | |
I4 DECREASES Grand Total | | 62 637.00 | 317 264.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 622.00 | 308 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 660.00 | | 61 396.00 | 309 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 274 498.00 | 23 152.00 | 60 190.00 | 274 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 498.00 | 23 152.00 | 60 190.00 | 274 498.00 |
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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 | 227 019.00 | 227 019.00 | | 227 019.00 |
8C Staff and Related Accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
8D Social Security and Other Social Organizations | 53 696.00 | 53 696.00 | | 53 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 412.00 | 289 412.00 | | 289 412.00 |
UX Other trade receivables | 6 659.00 | | | 6 659.00 |
VB VAT | 52 282.00 | | | 52 282.00 |
VH Loans with a maturity of more than one year at origin | 52 854.00 | 17 537.00 | 35 317.00 | 52 854.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 60 602.00 | | | 60 602.00 |
VK Loans repaid during the year | 14 555.00 | | | 14 555.00 |
VM Income taxes | 43 901.00 | | | 43 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 472.00 | | | 12 472.00 |
VS Prepaid expenses | 11 636.00 | | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 950.00 | 126 950.00 | | 126 950.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 378.00 | 604 061.00 | 35 317.00 | 639 378.00 |
