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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 | 13 566.00 | 13 566.00 | | 13 566.00 |
AN Land | 2 228.00 | 1 288.00 | 940.00 | 2 228.00 |
AR Technical installations, industrial equipment and tools | 344 768.00 | 254 997.00 | 89 771.00 | 344 768.00 |
AT Other tangible assets | 350 521.00 | 180 916.00 | 169 605.00 | 350 521.00 |
BJ TOTAL (I) | 711 083.00 | 450 768.00 | 260 316.00 | 711 083.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 217 972.00 | 39 536.00 | 178 435.00 | 217 972.00 |
BZ Other receivables | 50 617.00 | | 50 617.00 | 50 617.00 |
CD Marketable securities | 62 327.00 | | 62 327.00 | 62 327.00 |
CF Cash and cash equivalents | 9 702.00 | | 9 702.00 | 9 702.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 348 777.00 | 39 536.00 | 309 241.00 | 348 777.00 |
CO Grand total (0 to V) | 1 059 861.00 | 490 304.00 | 569 557.00 | 1 059 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -12 116.00 | 66 054.00 | | -12 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 521.00 | -78 171.00 | | -48 521.00 |
DJ Investment subsidies | 61 363.00 | 77 768.00 | | 61 363.00 |
DL TOTAL (I) | 177 726.00 | 242 652.00 | | 177 726.00 |
DU Loans and Debts from Credit Institutions (3) | 30 906.00 | 49 296.00 | | 30 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 965.00 | 119 965.00 | | 119 965.00 |
DW Advances and down payments received on current orders | 502.00 | 219.00 | | 502.00 |
DX Trade payables and related accounts | 110 158.00 | 100 539.00 | | 110 158.00 |
DY Tax and social security liabilities | 130 299.00 | 102 968.00 | | 130 299.00 |
EC TOTAL (IV) | 391 831.00 | 372 987.00 | | 391 831.00 |
EE Grand total (I to V) | 569 557.00 | 615 639.00 | | 569 557.00 |
EG Accrued income and payables due within one year | 379 851.00 | 342 195.00 | | 379 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 259.00 | | 284.00 |
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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 | 705 714.00 | | 7 112.00 | 705 714.00 |
I4 DECREASES Grand Total | | 1 743.00 | 711 083.00 | |
IO DECREASES Total including other intangible assets | | | 13 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 697 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 566.00 | | | 13 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 148.00 | | 7 112.00 | 692 148.00 |
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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 | 374 412.00 | 78 098.00 | 1 743.00 | 374 412.00 |
PE DEPRECIATION Total including other intangible assets | 13 566.00 | | | 13 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 846.00 | 78 098.00 | 1 743.00 | 360 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 993.00 | 4 223.00 | 679.00 | 35 993.00 |
7B Total provisions for depreciation | 35 993.00 | 4 223.00 | 679.00 | 35 993.00 |
7C Grand total | 35 993.00 | 4 223.00 | 679.00 | 35 993.00 |
UE of which provisions and reversals: - Operating | | 4 223.00 | 679.00 | |
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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 | 110 158.00 | 110 158.00 | | 110 158.00 |
8C Staff and Related Accounts | 56 860.00 | 56 860.00 | | 56 860.00 |
8D Social Security and Other Social Organizations | 42 489.00 | 42 489.00 | | 42 489.00 |
UX Other trade receivables | 171 875.00 | | | 171 875.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 46 096.00 | | | 46 096.00 |
VB VAT | 15 254.00 | | | 15 254.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 30 623.00 | 19 145.00 | 11 478.00 | 30 623.00 |
VI Group and Associates | 119 965.00 | 119 965.00 | | 119 965.00 |
VK Loans repaid during the year | 18 384.00 | | | 18 384.00 |
VM Income taxes | 22 544.00 | | | 22 544.00 |
VP Miscellaneous | 6 843.00 | | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 291.00 | 26 291.00 | | 26 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | | | 5 712.00 |
VS Prepaid expenses | 6 954.00 | | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 543.00 | 275 543.00 | | 275 543.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 329.00 | 379 851.00 | 11 478.00 | 391 329.00 |
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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 |
