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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 193.00 | 37 778.00 | 84 414.00 | 122 193.00 |
AT Other tangible assets | 153 574.00 | 43 420.00 | 110 155.00 | 153 574.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 278 667.00 | 81 198.00 | 197 469.00 | 278 667.00 |
BL Raw materials, supplies | 234 122.00 | | 234 122.00 | 234 122.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 756 033.00 | 11 162.00 | 744 872.00 | 756 033.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CF Cash and cash equivalents | 13 773.00 | | 13 773.00 | 13 773.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 1 064 248.00 | 11 162.00 | 1 053 086.00 | 1 064 248.00 |
CO Grand total (0 to V) | 1 342 915.00 | 92 360.00 | 1 250 555.00 | 1 342 915.00 |
CR Shares due in more than one year | 13 394.00 | | | 13 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 229 702.00 | 29 523.00 | | 229 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 717.00 | 200 179.00 | | 236 717.00 |
DL TOTAL (I) | 491 918.00 | 235 202.00 | | 491 918.00 |
DU Loans and Debts from Credit Institutions (3) | 31 500.00 | 116 497.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 905.00 | 20 842.00 | | 10 905.00 |
DX Trade payables and related accounts | 327 398.00 | 217 128.00 | | 327 398.00 |
DY Tax and social security liabilities | 265 255.00 | 250 675.00 | | 265 255.00 |
EA Other liabilities | 123 578.00 | 96 982.00 | | 123 578.00 |
EC TOTAL (IV) | 758 637.00 | 702 124.00 | | 758 637.00 |
EE Grand total (I to V) | 1 250 555.00 | 937 326.00 | | 1 250 555.00 |
EG Accrued income and payables due within one year | 743 438.00 | 670 635.00 | | 743 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 000.00 | | |
EI Including equity loans | 10 905.00 | | | 10 905.00 |
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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 | 176 669.00 | | 136 927.00 | 176 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 34 929.00 | 278 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 929.00 | 275 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 269.00 | | 134 427.00 | 176 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 500.00 | 400.00 |
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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 | 38 227.00 | 48 604.00 | 5 634.00 | 38 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 227.00 | 48 604.00 | 5 634.00 | 38 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 162.00 | | |
7B Total provisions for depreciation | | 11 162.00 | | |
7C Grand total | | 11 162.00 | | |
UE of which provisions and reversals: - Operating | | 11 162.00 | | |
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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 | 327 398.00 | 327 398.00 | | 327 398.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 34 043.00 | 34 043.00 | | 34 043.00 |
8E Income Taxes | 9 388.00 | 9 388.00 | | 9 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 578.00 | 123 578.00 | | 123 578.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 742 639.00 | | | 742 639.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 13 394.00 | | | 13 394.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VH Loans with a maturity of more than one year at origin | 31 500.00 | 16 301.00 | 15 199.00 | 31 500.00 |
VI Group and Associates | 10 905.00 | 10 905.00 | | 10 905.00 |
VK Loans repaid during the year | 15 991.00 | | | 15 991.00 |
VP Miscellaneous | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 400.00 | | | 38 400.00 |
VS Prepaid expenses | 9 427.00 | | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 253.00 | 802 959.00 | 16 294.00 | 819 253.00 |
VW VAT | 204 751.00 | 204 751.00 | | 204 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 637.00 | 743 438.00 | 15 199.00 | 758 637.00 |
