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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
AH Goodwill | 250 001.00 | | 250 001.00 | 250 001.00 |
AR Technical installations, industrial equipment and tools | 1 265 309.00 | 494 820.00 | 770 489.00 | 1 265 309.00 |
AT Other tangible assets | 172 670.00 | 43 782.00 | 128 889.00 | 172 670.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 453.00 | | 61 453.00 | 61 453.00 |
BJ TOTAL (I) | 1 750 897.00 | 540 064.00 | 1 210 832.00 | 1 750 897.00 |
BL Raw materials, supplies | 1 209 617.00 | 31 862.00 | 1 177 755.00 | 1 209 617.00 |
BR Intermediate and finished products | 644 321.00 | 163 041.00 | 481 280.00 | 644 321.00 |
BT Goods | 95 305.00 | | 95 305.00 | 95 305.00 |
BX Customers and related accounts | 1 546 555.00 | 45 306.00 | 1 501 249.00 | 1 546 555.00 |
BZ Other receivables | 604 774.00 | | 604 774.00 | 604 774.00 |
CF Cash and cash equivalents | 1 301 299.00 | | 1 301 299.00 | 1 301 299.00 |
CH Prepaid expenses | 172 019.00 | | 172 019.00 | 172 019.00 |
CJ TOTAL (II) | 5 573 889.00 | 240 209.00 | 5 333 680.00 | 5 573 889.00 |
CO Grand total (0 to V) | 7 324 786.00 | 780 273.00 | 6 544 513.00 | 7 324 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 41 152.00 | 41 152.00 | | 41 152.00 |
DG Other reserves | 781 869.00 | 781 869.00 | | 781 869.00 |
DH Retained earnings | 318 912.00 | | | 318 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 723.00 | 318 912.00 | | 232 723.00 |
DK Regulated provisions | 62 196.00 | 39 530.00 | | 62 196.00 |
DL TOTAL (I) | 1 886 852.00 | 1 631 463.00 | | 1 886 852.00 |
DN Conditional advances | 251 027.00 | 113 398.00 | | 251 027.00 |
DO TOTAL (II) | 251 027.00 | 113 398.00 | | 251 027.00 |
DU Loans and Debts from Credit Institutions (3) | 611 557.00 | 523 828.00 | | 611 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 3 393.00 | | 3 421.00 |
DW Advances and down payments received on current orders | 178 258.00 | | | 178 258.00 |
DX Trade payables and related accounts | 1 864 782.00 | 2 251 218.00 | | 1 864 782.00 |
DY Tax and social security liabilities | 277 630.00 | 261 922.00 | | 277 630.00 |
DZ Fixed asset liabilities and related accounts | 225 182.00 | | | 225 182.00 |
EA Other liabilities | 1 245 804.00 | 1 245 804.00 | | 1 245 804.00 |
EC TOTAL (IV) | 4 406 634.00 | 4 286 164.00 | | 4 406 634.00 |
EE Grand total (I to V) | 6 544 513.00 | 6 031 025.00 | | 6 544 513.00 |
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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 | 1 487 791.00 | | | 1 487 791.00 |
I4 DECREASES Grand Total | | | 1 689 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 327.00 | | | 1 236 327.00 |
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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 | 499 125.00 | 39 476.00 | | 499 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 126.00 | 39 476.00 | | 499 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 530.00 | 22 666.00 | | 39 530.00 |
6N Inventories and work in progress | 184 213.00 | 194 903.00 | 184 213.00 | 184 213.00 |
6T Receivables | 16 605.00 | 38 733.00 | 10 032.00 | 16 605.00 |
7B Total provisions for depreciation | 200 818.00 | 233 636.00 | 194 245.00 | 200 818.00 |
7C Grand total | 240 348.00 | 256 302.00 | 194 245.00 | 240 348.00 |
UE of which provisions and reversals: - Operating | | 233 636.00 | 194 245.00 | |
UJ - Exceptional | | 22 666.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 804.00 | 379.00 | 1 245 425.00 | 1 245 804.00 |
VG Loans with a maturity of up to one year at origin | 611 557.00 | 178 559.00 | 419 550.00 | 611 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 361.00 | 178 938.00 | 1 664 975.00 | 1 857 361.00 |
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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 | 35.00 | | | 35.00 |
