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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
AH Goodwill | 12 400.00 | | 12 400.00 | 12 400.00 |
AP Buildings | 1 490.00 | 559.00 | 931.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 60 007.00 | 44 741.00 | 15 266.00 | 60 007.00 |
AT Other tangible assets | 48 449.00 | 30 088.00 | 18 361.00 | 48 449.00 |
BJ TOTAL (I) | 128 571.00 | 79 862.00 | 48 708.00 | 128 571.00 |
BL Raw materials, supplies | 289 024.00 | | 289 024.00 | 289 024.00 |
BN Goods in progress | 52 476.00 | | 52 476.00 | 52 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 704.00 | 2 863.00 | 217 841.00 | 220 704.00 |
BZ Other receivables | 106 241.00 | | 106 241.00 | 106 241.00 |
CF Cash and cash equivalents | 140 226.00 | | 140 226.00 | 140 226.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 818 721.00 | 2 863.00 | 815 858.00 | 818 721.00 |
CO Grand total (0 to V) | 947 292.00 | 82 726.00 | 864 567.00 | 947 292.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 291 040.00 | 231 234.00 | | 291 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 867.00 | 59 806.00 | | 43 867.00 |
DL TOTAL (I) | 336 667.00 | 292 800.00 | | 336 667.00 |
DU Loans and Debts from Credit Institutions (3) | 82 927.00 | 79 078.00 | | 82 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 226.00 | 27 556.00 | | 24 226.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 337 116.00 | 380 110.00 | | 337 116.00 |
DY Tax and social security liabilities | 76 025.00 | 61 510.00 | | 76 025.00 |
EA Other liabilities | 5 205.00 | 176.00 | | 5 205.00 |
EC TOTAL (IV) | 527 900.00 | 548 430.00 | | 527 900.00 |
EE Grand total (I to V) | 864 567.00 | 841 230.00 | | 864 567.00 |
EG Accrued income and payables due within one year | 508 928.00 | 527 039.00 | | 508 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 50 000.00 | | 30 000.00 |
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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 | 114 527.00 | | 14 043.00 | 114 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 128 571.00 | |
IO DECREASES Total including other intangible assets | | | 16 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 875.00 | | | 16 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 902.00 | | 14 043.00 | 95 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 71 027.00 | 8 836.00 | | 71 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 552.00 | 8 836.00 | | 66 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 675.00 | 2 103.00 | 8 845.00 | 18 675.00 |
8B Suppliers and Related Accounts | 337 116.00 | 337 116.00 | | 337 116.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 11 561.00 | 11 561.00 | | 11 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 215 283.00 | | | 215 283.00 |
VA Doubtful or disputed receivables | 5 421.00 | | | 5 421.00 |
VB VAT | 30 151.00 | | | 30 151.00 |
VG Loans with a maturity of up to one year at origin | 29 680.00 | 29 680.00 | | 29 680.00 |
VH Loans with a maturity of more than one year at origin | 53 248.00 | 53 248.00 | | 53 248.00 |
VI Group and Associates | 5 551.00 | 5 551.00 | | 5 551.00 |
VJ Loans taken out during the year | 44 460.00 | | | 44 460.00 |
VK Loans repaid during the year | 22 360.00 | | | 22 360.00 |
VM Income taxes | 20 863.00 | | | 20 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 227.00 | | | 55 227.00 |
VS Prepaid expenses | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 995.00 | 336 995.00 | | 336 995.00 |
VW VAT | 41 583.00 | 41 583.00 | | 41 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 500.00 | 508 928.00 | 8 845.00 | 525 500.00 |
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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 | 6.00 | | | 6.00 |
