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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 43 972.00 | 43 972.00 | | 43 972.00 |
AR Technical installations, industrial equipment and tools | 1 268 569.00 | 906 514.00 | 362 055.00 | 1 268 569.00 |
AT Other tangible assets | 64 794.00 | 41 534.00 | 23 260.00 | 64 794.00 |
AV Fixed assets in progress | 18 592.00 | | 18 592.00 | 18 592.00 |
BD Other fixed assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 1 418 131.00 | 992 020.00 | 426 111.00 | 1 418 131.00 |
BL Raw materials, supplies | 229 847.00 | | 229 847.00 | 229 847.00 |
BR Intermediate and finished products | 380 547.00 | | 380 547.00 | 380 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 661.00 | 7 776.00 | 376 885.00 | 384 661.00 |
BZ Other receivables | 55 282.00 | | 55 282.00 | 55 282.00 |
CD Marketable securities | 23 044.00 | 10 705.00 | 12 340.00 | 23 044.00 |
CF Cash and cash equivalents | 11 832.00 | | 11 832.00 | 11 832.00 |
CH Prepaid expenses | 34 227.00 | | 34 227.00 | 34 227.00 |
CJ TOTAL (II) | 1 119 440.00 | 18 481.00 | 1 100 959.00 | 1 119 440.00 |
CO Grand total (0 to V) | 2 537 571.00 | 1 010 500.00 | 1 527 070.00 | 2 537 571.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 501 324.00 | 501 324.00 | | 501 324.00 |
DG Other reserves | 2 440.00 | | | 2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | 2 440.00 | | 8 547.00 |
DL TOTAL (I) | 732 311.00 | 723 764.00 | | 732 311.00 |
DU Loans and Debts from Credit Institutions (3) | 290 869.00 | 32 460.00 | | 290 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 519.00 | 17 342.00 | | 22 519.00 |
DW Advances and down payments received on current orders | 12 200.00 | 5 280.00 | | 12 200.00 |
DX Trade payables and related accounts | 324 926.00 | 124 557.00 | | 324 926.00 |
DY Tax and social security liabilities | 119 106.00 | 102 329.00 | | 119 106.00 |
DZ Fixed asset liabilities and related accounts | 19 621.00 | 52 187.00 | | 19 621.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 794 760.00 | 334 155.00 | | 794 760.00 |
EE Grand total (I to V) | 1 527 070.00 | 1 057 919.00 | | 1 527 070.00 |
EG Accrued income and payables due within one year | 574 029.00 | 302 920.00 | | 574 029.00 |
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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 | 1 103 533.00 | | 328 471.00 | 1 103 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 959.00 | |
I4 DECREASES Grand Total | | 13 873.00 | 1 418 131.00 | |
IO DECREASES Total including other intangible assets | | | 77 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 873.00 | 1 333 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 217.00 | | 18 592.00 | 59 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 936.00 | | 309 299.00 | 1 037 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379.00 | | 580.00 | 6 379.00 |
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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 | 928 860.00 | 63 997.00 | 838.00 | 928 860.00 |
PE DEPRECIATION Total including other intangible assets | 42 867.00 | 1 104.00 | | 42 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 993.00 | 62 893.00 | 838.00 | 885 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 324 926.00 | 324 926.00 | | 324 926.00 |
8C Staff and Related Accounts | 29 118.00 | 29 118.00 | | 29 118.00 |
8D Social Security and Other Social Organizations | 80 072.00 | 80 072.00 | | 80 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 375 258.00 | | | 375 258.00 |
VA Doubtful or disputed receivables | 9 403.00 | | | 9 403.00 |
VB VAT | 7 886.00 | | | 7 886.00 |
VC Group and associates | 33 043.00 | | | 33 043.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 245 869.00 | 37 338.00 | 147 286.00 | 245 869.00 |
VI Group and Associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VM Income taxes | 14 353.00 | | | 14 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 227.00 | | | 34 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 050.00 | 474 170.00 | 3 880.00 | 478 050.00 |
VW VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 560.00 | 574 029.00 | 147 286.00 | 782 560.00 |
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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 | 11.00 | | | 11.00 |
