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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 132 399.00 | 113 020.00 | 19 379.00 | 132 399.00 |
AT Other tangible assets | 68 295.00 | 47 410.00 | 20 885.00 | 68 295.00 |
BJ TOTAL (I) | 293 309.00 | 163 045.00 | 130 264.00 | 293 309.00 |
BL Raw materials, supplies | 247 038.00 | | 247 038.00 | 247 038.00 |
BN Goods in progress | 339 513.00 | | 339 513.00 | 339 513.00 |
BX Customers and related accounts | 24 868.00 | | 24 868.00 | 24 868.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 634 032.00 | | 634 032.00 | 634 032.00 |
CO Grand total (0 to V) | 927 340.00 | 163 045.00 | 764 295.00 | 927 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 643.00 | 28 503.00 | | 29 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 553.00 | 1 140.00 | | 31 553.00 |
DL TOTAL (I) | 105 195.00 | 73 643.00 | | 105 195.00 |
DU Loans and Debts from Credit Institutions (3) | 190 369.00 | 158 187.00 | | 190 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 247.00 | 105 308.00 | | 143 247.00 |
DW Advances and down payments received on current orders | 32 604.00 | 5 000.00 | | 32 604.00 |
DX Trade payables and related accounts | 158 980.00 | 303 412.00 | | 158 980.00 |
DY Tax and social security liabilities | 98 544.00 | 53 711.00 | | 98 544.00 |
EA Other liabilities | 35 356.00 | 21 193.00 | | 35 356.00 |
EC TOTAL (IV) | 659 100.00 | 646 811.00 | | 659 100.00 |
EE Grand total (I to V) | 764 295.00 | 720 453.00 | | 764 295.00 |
EG Accrued income and payables due within one year | 566 215.00 | 606 592.00 | | 566 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 437.00 | 59 206.00 | | 6 437.00 |
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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 | 288 123.00 | | 5 185.00 | 288 123.00 |
I4 DECREASES Grand Total | | | 293 309.00 | |
IO DECREASES Total including other intangible assets | | | 92 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 070.00 | | | 92 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 053.00 | | 5 185.00 | 196 053.00 |
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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 | 143 695.00 | 19 350.00 | | 143 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 625.00 | 19 350.00 | | 141 625.00 |
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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 | 158 980.00 | 158 980.00 | | 158 980.00 |
8C Staff and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
8D Social Security and Other Social Organizations | 32 943.00 | 32 943.00 | | 32 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 356.00 | 35 356.00 | | 35 356.00 |
UX Other trade receivables | 23 766.00 | | | 23 766.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 183 827.00 | 90 942.00 | 92 885.00 | 183 827.00 |
VI Group and Associates | 143 247.00 | 143 247.00 | | 143 247.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 50 132.00 | | | 50 132.00 |
VM Income taxes | 14 210.00 | | | 14 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 016.00 | 45 016.00 | | 45 016.00 |
VW VAT | 48 693.00 | 48 693.00 | | 48 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 496.00 | 533 611.00 | 92 885.00 | 626 496.00 |
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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 | | 11.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
