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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AR Technical installations, industrial equipment and tools | 177 926.00 | 149 897.00 | 28 028.00 | 177 926.00 |
AT Other tangible assets | 594 524.00 | 503 239.00 | 91 285.00 | 594 524.00 |
BD Other fixed assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 786 103.00 | 658 154.00 | 127 949.00 | 786 103.00 |
BL Raw materials, supplies | 14 575.00 | | 14 575.00 | 14 575.00 |
BT Goods | 305 872.00 | 29 656.00 | 276 217.00 | 305 872.00 |
BX Customers and related accounts | 162 605.00 | 2 011.00 | 160 594.00 | 162 605.00 |
BZ Other receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
CF Cash and cash equivalents | 30 851.00 | | 30 851.00 | 30 851.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 543 266.00 | 31 666.00 | 511 600.00 | 543 266.00 |
CO Grand total (0 to V) | 1 329 369.00 | 689 821.00 | 639 549.00 | 1 329 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 708.00 | 7 158.00 | | 8 708.00 |
DG Other reserves | 65 167.00 | 64 355.00 | | 65 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 273.00 | 30 861.00 | | 59 273.00 |
DJ Investment subsidies | 3 872.00 | 5 301.00 | | 3 872.00 |
DL TOTAL (I) | 287 020.00 | 257 675.00 | | 287 020.00 |
DU Loans and Debts from Credit Institutions (3) | 18 255.00 | 63 899.00 | | 18 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 809.00 | 138 919.00 | | 159 809.00 |
DW Advances and down payments received on current orders | | 3 188.00 | | |
DX Trade payables and related accounts | 82 171.00 | 89 377.00 | | 82 171.00 |
DY Tax and social security liabilities | 83 917.00 | 69 011.00 | | 83 917.00 |
EA Other liabilities | 8 377.00 | 1 748.00 | | 8 377.00 |
EC TOTAL (IV) | 352 529.00 | 366 141.00 | | 352 529.00 |
EE Grand total (I to V) | 639 549.00 | 623 817.00 | | 639 549.00 |
EG Accrued income and payables due within one year | 352 529.00 | 350 807.00 | | 352 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 294.00 | 17 371.00 | | 11 294.00 |
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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 | 718 881.00 | | 69 422.00 | 718 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 636.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 786 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 772 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 018.00 | | | 5 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 384.00 | | 69 266.00 | 705 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479.00 | | 156.00 | 8 479.00 |
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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 | 624 845.00 | 33 456.00 | 146.00 | 624 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 827.00 | 33 456.00 | 146.00 | 619 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 629.00 | | 974.00 | 30 629.00 |
6T Receivables | | 2 011.00 | | |
7B Total provisions for depreciation | 30 629.00 | 2 011.00 | 974.00 | 30 629.00 |
7C Grand total | 30 629.00 | 2 011.00 | 974.00 | 30 629.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 974.00 | |
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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 | 82 171.00 | 82 171.00 | | 82 171.00 |
8C Staff and Related Accounts | 23 737.00 | 23 737.00 | | 23 737.00 |
8D Social Security and Other Social Organizations | 29 204.00 | 29 204.00 | | 29 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
UX Other trade receivables | 160 192.00 | | | 160 192.00 |
VA Doubtful or disputed receivables | 2 413.00 | | | 2 413.00 |
VB VAT | 6 796.00 | | | 6 796.00 |
VG Loans with a maturity of up to one year at origin | 11 294.00 | 11 294.00 | | 11 294.00 |
VH Loans with a maturity of more than one year at origin | 6 961.00 | 6 961.00 | | 6 961.00 |
VI Group and Associates | 159 809.00 | 159 809.00 | | 159 809.00 |
VK Loans repaid during the year | 39 486.00 | | | 39 486.00 |
VM Income taxes | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 129.00 | | | 13 129.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 969.00 | 191 969.00 | | 191 969.00 |
VW VAT | 27 852.00 | 27 852.00 | | 27 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 529.00 | 352 529.00 | | 352 529.00 |
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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 | 9.00 | | | 9.00 |
