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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 648.00 | 702.00 | 4 946.00 | 5 648.00 |
AR Technical installations, industrial equipment and tools | 76 496.00 | 44 170.00 | 32 326.00 | 76 496.00 |
AT Other tangible assets | 96 611.00 | 25 833.00 | 70 778.00 | 96 611.00 |
BJ TOTAL (I) | 178 755.00 | 70 705.00 | 108 050.00 | 178 755.00 |
BL Raw materials, supplies | 9 811.00 | | 9 811.00 | 9 811.00 |
BT Goods | 73 297.00 | | 73 297.00 | 73 297.00 |
BX Customers and related accounts | 170 112.00 | 1 364.00 | 168 748.00 | 170 112.00 |
BZ Other receivables | 53 098.00 | | 53 098.00 | 53 098.00 |
CF Cash and cash equivalents | 166 246.00 | | 166 246.00 | 166 246.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 472 998.00 | 1 364.00 | 471 634.00 | 472 998.00 |
CO Grand total (0 to V) | 651 754.00 | 72 069.00 | 579 685.00 | 651 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 5 000.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 257 400.00 | | | 257 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 315.00 | 162 816.00 | | 21 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 617.00 | 118 500.00 | | 84 617.00 |
DJ Investment subsidies | 22 508.00 | 37 902.00 | | 22 508.00 |
DL TOTAL (I) | 393 940.00 | 324 717.00 | | 393 940.00 |
DU Loans and Debts from Credit Institutions (3) | 47 752.00 | 55 992.00 | | 47 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 29 511.00 | | 2 190.00 |
DW Advances and down payments received on current orders | 9 695.00 | 875.00 | | 9 695.00 |
DX Trade payables and related accounts | 117 934.00 | 69 328.00 | | 117 934.00 |
DY Tax and social security liabilities | 6 134.00 | 30 730.00 | | 6 134.00 |
EA Other liabilities | 2 039.00 | 68 718.00 | | 2 039.00 |
EC TOTAL (IV) | 185 744.00 | 255 153.00 | | 185 744.00 |
EE Grand total (I to V) | 579 685.00 | 579 871.00 | | 579 685.00 |
EG Accrued income and payables due within one year | 145 627.00 | 207 462.00 | | 145 627.00 |
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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 | 174 995.00 | | 3 760.00 | 174 995.00 |
I4 DECREASES Grand Total | | | 178 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 995.00 | | 3 760.00 | 174 995.00 |
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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 | 47 973.00 | 22 732.00 | | 47 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 973.00 | 22 732.00 | | 47 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | 248.00 | 1 069.00 | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 248.00 | 1 069.00 | 2 185.00 |
7C Grand total | 2 185.00 | 248.00 | 1 069.00 | 2 185.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 1 069.00 | |
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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 | 117 934.00 | 117 934.00 | | 117 934.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 168 475.00 | | | 168 475.00 |
VA Doubtful or disputed receivables | 1 637.00 | | | 1 637.00 |
VB VAT | 19 337.00 | | | 19 337.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 47 691.00 | 7 574.00 | 22 391.00 | 47 691.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VM Income taxes | 19 779.00 | | | 19 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982.00 | | | 13 982.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 644.00 | 223 644.00 | | 223 644.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 049.00 | 135 932.00 | 22 391.00 | 176 049.00 |
