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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 | 17 991.00 | 6 203.00 | 11 789.00 | 17 991.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 53 837.00 | 32 120.00 | 21 717.00 | 53 837.00 |
AT Other tangible assets | 26 083.00 | 9 818.00 | 16 266.00 | 26 083.00 |
AX Advances and down payments | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 111 540.00 | 52 640.00 | 58 900.00 | 111 540.00 |
BL Raw materials, supplies | 267 564.00 | | 267 564.00 | 267 564.00 |
BN Goods in progress | 115 958.00 | | 115 958.00 | 115 958.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 264 288.00 | | 1 264 288.00 | 1 264 288.00 |
BZ Other receivables | 63 777.00 | | 63 777.00 | 63 777.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 1 932 284.00 | | 1 932 284.00 | 1 932 284.00 |
CO Grand total (0 to V) | 2 043 824.00 | 52 640.00 | 1 991 184.00 | 2 043 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 895 347.00 | 726 769.00 | | 895 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 619.00 | 168 578.00 | | 130 619.00 |
DJ Investment subsidies | 7 091.00 | 9 765.00 | | 7 091.00 |
DL TOTAL (I) | 1 083 366.00 | 955 420.00 | | 1 083 366.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 1 347.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 307.00 | 30 263.00 | | 28 307.00 |
DW Advances and down payments received on current orders | 13 179.00 | | | 13 179.00 |
DX Trade payables and related accounts | 621 172.00 | 444 389.00 | | 621 172.00 |
DY Tax and social security liabilities | 244 451.00 | 178 745.00 | | 244 451.00 |
EC TOTAL (IV) | 907 818.00 | 654 743.00 | | 907 818.00 |
EE Grand total (I to V) | 1 991 184.00 | 1 610 163.00 | | 1 991 184.00 |
EG Accrued income and payables due within one year | 894 639.00 | 654 743.00 | | 894 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 1 347.00 | | 709.00 |
EI Including equity loans | 28 307.00 | | | 28 307.00 |
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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 | 81 982.00 | | 32 220.00 | 81 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 798.00 | |
I4 DECREASES Grand Total | | 2 661.00 | 111 540.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 17 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 86 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 101.00 | | 13 340.00 | 6 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 430.00 | | 18 532.00 | 69 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 348.00 | 6 450.00 |
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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 | 41 394.00 | 13 612.00 | 2 366.00 | 41 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | 2 139.00 | 1 450.00 | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 881.00 | 11 473.00 | 916.00 | 35 881.00 |
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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 | 621 172.00 | 621 172.00 | | 621 172.00 |
8C Staff and Related Accounts | 108 700.00 | 108 700.00 | | 108 700.00 |
8D Social Security and Other Social Organizations | 76 311.00 | 76 311.00 | | 76 311.00 |
UT Other financial assets | 6 798.00 | | | 6 798.00 |
UX Other trade receivables | 1 264 288.00 | | | 1 264 288.00 |
VB VAT | 8 499.00 | | | 8 499.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 28 307.00 | 28 307.00 | | 28 307.00 |
VM Income taxes | 53 832.00 | | | 53 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 957.00 | 29 957.00 | | 29 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 178.00 | 1 334 380.00 | 6 798.00 | 1 341 178.00 |
VW VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 639.00 | 894 639.00 | | 894 639.00 |
