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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 | 67 594.00 | 56 543.00 | 11 052.00 | 67 594.00 |
AT Other tangible assets | 541 454.00 | 523 534.00 | 17 920.00 | 541 454.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 647 161.00 | 580 077.00 | 67 084.00 | 647 161.00 |
BT Goods | 1 164 931.00 | 104 245.00 | 1 060 687.00 | 1 164 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 597.00 | 4 022.00 | 30 575.00 | 34 597.00 |
BZ Other receivables | 75 338.00 | | 75 338.00 | 75 338.00 |
CF Cash and cash equivalents | 442 519.00 | | 442 519.00 | 442 519.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 1 738 538.00 | 108 267.00 | 1 630 272.00 | 1 738 538.00 |
CO Grand total (0 to V) | 2 385 699.00 | 688 343.00 | 1 697 356.00 | 2 385 699.00 |
CR Shares due in more than one year | 4 825.00 | | | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 229 167.00 | 183 167.00 | | 229 167.00 |
DG Other reserves | 300 537.00 | 299 949.00 | | 300 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 778.00 | 305 588.00 | | 337 778.00 |
DL TOTAL (I) | 909 406.00 | 830 627.00 | | 909 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966.00 | 10 915.00 | | 2 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 981.00 | 295 268.00 | | 406 981.00 |
DW Advances and down payments received on current orders | 1 301.00 | 1 220.00 | | 1 301.00 |
DX Trade payables and related accounts | 218 283.00 | 201 333.00 | | 218 283.00 |
DY Tax and social security liabilities | 121 690.00 | 123 268.00 | | 121 690.00 |
EA Other liabilities | 36 728.00 | 20 028.00 | | 36 728.00 |
EC TOTAL (IV) | 787 950.00 | 652 032.00 | | 787 950.00 |
EE Grand total (I to V) | 1 697 356.00 | 1 482 660.00 | | 1 697 356.00 |
EG Accrued income and payables due within one year | 786 649.00 | 648 135.00 | | 786 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 301.00 | | 286.00 |
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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 | 640 717.00 | | 6 444.00 | 640 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 647 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 604.00 | | 6 444.00 | 602 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 566 629.00 | 13 448.00 | | 566 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 629.00 | 13 448.00 | | 566 629.00 |
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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 | 218 283.00 | 218 283.00 | | 218 283.00 |
8C Staff and Related Accounts | 50 335.00 | 50 335.00 | | 50 335.00 |
8D Social Security and Other Social Organizations | 26 611.00 | 26 611.00 | | 26 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 728.00 | 36 728.00 | | 36 728.00 |
UT Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
UX Other trade receivables | 29 772.00 | 29 772.00 | | 29 772.00 |
VA Doubtful or disputed receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
VB VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 406 981.00 | 406 981.00 | | 406 981.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 299.00 | 64 299.00 | | 64 299.00 |
VS Prepaid expenses | 21 152.00 | 21 152.00 | | 21 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 200.00 | 126 262.00 | 42 938.00 | 169 200.00 |
VW VAT | 32 336.00 | 32 336.00 | | 32 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 649.00 | 786 649.00 | | 786 649.00 |
