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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 11 344.00 | 10 342.00 | 1 002.00 | 11 344.00 |
AP Buildings | 8 357.00 | 6 314.00 | 2 043.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 216 470.00 | 205 446.00 | 11 024.00 | 216 470.00 |
AT Other tangible assets | 138 838.00 | 126 868.00 | 11 970.00 | 138 838.00 |
BH Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
BJ TOTAL (I) | 389 537.00 | 348 970.00 | 40 566.00 | 389 537.00 |
BL Raw materials, supplies | 17 636.00 | | 17 636.00 | 17 636.00 |
BN Goods in progress | 17 491.00 | | 17 491.00 | 17 491.00 |
BR Intermediate and finished products | 523 760.00 | | 523 760.00 | 523 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 575.00 | 1 372.00 | 369 203.00 | 370 575.00 |
BZ Other receivables | 148 989.00 | | 148 989.00 | 148 989.00 |
CD Marketable securities | 249 950.00 | | 249 950.00 | 249 950.00 |
CF Cash and cash equivalents | 854 537.00 | | 854 537.00 | 854 537.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 2 188 638.00 | 1 372.00 | 2 187 266.00 | 2 188 638.00 |
CO Grand total (0 to V) | 2 578 175.00 | 350 342.00 | 2 227 832.00 | 2 578 175.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DE Statutory or contractual reserves | 178 706.00 | 178 706.00 | | 178 706.00 |
DH Retained earnings | 1 528 085.00 | 1 477 297.00 | | 1 528 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 972.00 | 50 788.00 | | -171 972.00 |
DL TOTAL (I) | 1 612 369.00 | 1 784 341.00 | | 1 612 369.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 107 346.00 | 451.00 | | 107 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 178 967.00 | 204 975.00 | | 178 967.00 |
DY Tax and social security liabilities | 160 333.00 | 182 320.00 | | 160 333.00 |
EA Other liabilities | 13 500.00 | 14 500.00 | | 13 500.00 |
EB Prepaid income (2) | 142 818.00 | 97 249.00 | | 142 818.00 |
EC TOTAL (IV) | 602 964.00 | 499 497.00 | | 602 964.00 |
EE Grand total (I to V) | 2 227 832.00 | 2 283 838.00 | | 2 227 832.00 |
EG Accrued income and payables due within one year | 602 964.00 | 499 497.00 | | 602 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 346.00 | 451.00 | | 107 346.00 |
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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 | 378 588.00 | | 10 948.00 | 378 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 765.00 | |
I4 DECREASES Grand Total | | | 389 537.00 | |
IO DECREASES Total including other intangible assets | | | 12 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 919.00 | | 1 188.00 | 10 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 905.00 | | 9 760.00 | 353 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 765.00 | | | 13 765.00 |
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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 | 337 878.00 | 11 093.00 | | 337 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | 186.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 721.00 | 10 907.00 | | 327 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
6T Receivables | 1 372.00 | | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | | 1 372.00 |
7C Grand total | 1 372.00 | 12 500.00 | | 1 372.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 178 967.00 | 178 967.00 | | 178 967.00 |
8C Staff and Related Accounts | 66 293.00 | 66 293.00 | | 66 293.00 |
8D Social Security and Other Social Organizations | 79 690.00 | 79 690.00 | | 79 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
8L Deferred income | 142 818.00 | 142 818.00 | | 142 818.00 |
UT Other financial assets | 13 689.00 | | | 13 689.00 |
UX Other trade receivables | 368 931.00 | | | 368 931.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 1 644.00 | | | 1 644.00 |
VB VAT | 26 987.00 | | | 26 987.00 |
VH Loans with a maturity of more than one year at origin | 107 346.00 | 107 346.00 | | 107 346.00 |
VM Income taxes | 96 475.00 | | | 96 475.00 |
VN Other taxes, similar payments | 24 283.00 | | | 24 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 349.00 | 14 349.00 | | 14 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 953.00 | 525 264.00 | 13 689.00 | 538 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 964.00 | 602 964.00 | | 602 964.00 |
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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 | 17.00 | | | 17.00 |
