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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 346.00 | | 353 346.00 | 353 346.00 |
AR Technical installations, industrial equipment and tools | 595 931.00 | 575 604.00 | 20 327.00 | 595 931.00 |
AT Other tangible assets | 199 955.00 | 180 926.00 | 19 029.00 | 199 955.00 |
BJ TOTAL (I) | 1 149 232.00 | 756 530.00 | 392 702.00 | 1 149 232.00 |
BT Goods | 153 061.00 | | 153 061.00 | 153 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 171.00 | 450.00 | 11 720.00 | 12 171.00 |
BZ Other receivables | 77 025.00 | | 77 025.00 | 77 025.00 |
CD Marketable securities | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 53 912.00 | | 53 912.00 | 53 912.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 302 792.00 | 450.00 | 302 342.00 | 302 792.00 |
CO Grand total (0 to V) | 1 452 024.00 | 756 980.00 | 695 044.00 | 1 452 024.00 |
CR Shares due in more than one year | 593.00 | | | 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 128 744.00 | 78 396.00 | | 128 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 262.00 | 50 348.00 | | 41 262.00 |
DL TOTAL (I) | 243 791.00 | 202 529.00 | | 243 791.00 |
DU Loans and Debts from Credit Institutions (3) | 207 711.00 | 57 009.00 | | 207 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 569.00 | 149 267.00 | | 86 569.00 |
DX Trade payables and related accounts | 104 499.00 | 303 375.00 | | 104 499.00 |
DY Tax and social security liabilities | 50 868.00 | 53 851.00 | | 50 868.00 |
EA Other liabilities | 1 606.00 | 732.00 | | 1 606.00 |
EC TOTAL (IV) | 451 253.00 | 564 235.00 | | 451 253.00 |
EE Grand total (I to V) | 695 044.00 | 766 764.00 | | 695 044.00 |
EG Accrued income and payables due within one year | 303 048.00 | 532 199.00 | | 303 048.00 |
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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 | 738 817.00 | 20 918.00 | 3 205.00 | 738 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 817.00 | 20 918.00 | 3 205.00 | 738 817.00 |
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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 | 104 499.00 | 104 499.00 | | 104 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 175.00 | 88 175.00 | | 88 175.00 |
UX Other trade receivables | 12 171.00 | | | 12 171.00 |
VH Loans with a maturity of more than one year at origin | 207 711.00 | 59 505.00 | 148 206.00 | 207 711.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 412.00 | | | 49 412.00 |
VP Miscellaneous | 77 025.00 | | | 77 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 868.00 | 50 868.00 | | 50 868.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 723.00 | 93 130.00 | 593.00 | 93 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 253.00 | 303 048.00 | 148 206.00 | 451 253.00 |
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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 | 7.00 | 7.00 | | 7.00 |
