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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 | 1 000.00 | 839.00 | 161.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 230 235.00 | 103 732.00 | 126 503.00 | 230 235.00 |
AT Other tangible assets | 306 967.00 | 162 253.00 | 144 714.00 | 306 967.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 538 248.00 | 266 824.00 | 271 424.00 | 538 248.00 |
BL Raw materials, supplies | 17 136.00 | | 17 136.00 | 17 136.00 |
BV Advances and down payments on orders | 9 365.00 | | 9 365.00 | 9 365.00 |
BX Customers and related accounts | 529 104.00 | 23 366.00 | 505 737.00 | 529 104.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 592 556.00 | 23 366.00 | 569 190.00 | 592 556.00 |
CO Grand total (0 to V) | 1 130 804.00 | 290 190.00 | 840 614.00 | 1 130 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 161 400.00 | 181 530.00 | | 161 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 828.00 | -20 130.00 | | 54 828.00 |
DJ Investment subsidies | 5 848.00 | 9 034.00 | | 5 848.00 |
DL TOTAL (I) | 238 576.00 | 186 934.00 | | 238 576.00 |
DU Loans and Debts from Credit Institutions (3) | 242 280.00 | 234 557.00 | | 242 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 12 957.00 | | 587.00 |
DW Advances and down payments received on current orders | 4 278.00 | 4 278.00 | | 4 278.00 |
DX Trade payables and related accounts | 250 022.00 | 111 172.00 | | 250 022.00 |
DY Tax and social security liabilities | 104 668.00 | 86 764.00 | | 104 668.00 |
EA Other liabilities | 203.00 | 316.00 | | 203.00 |
EC TOTAL (IV) | 602 037.00 | 450 044.00 | | 602 037.00 |
EE Grand total (I to V) | 840 614.00 | 636 978.00 | | 840 614.00 |
EG Accrued income and payables due within one year | 502 339.00 | 356 450.00 | | 502 339.00 |
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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 | 192 209.00 | 74 615.00 | | 192 209.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 130.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 500.00 | 74 485.00 | | 191 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 783.00 | 1 980.00 | 397.00 | 21 783.00 |
7B Total provisions for depreciation | 21 783.00 | 1 980.00 | 397.00 | 21 783.00 |
7C Grand total | 21 783.00 | 1 980.00 | 397.00 | 21 783.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | 397.00 | |
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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 | 250 022.00 | 250 022.00 | | 250 022.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 15 532.00 | 15 532.00 | | 15 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 499 446.00 | 499 446.00 | | 499 446.00 |
VA Doubtful or disputed receivables | 29 658.00 | 29 658.00 | | 29 658.00 |
VB VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VG Loans with a maturity of up to one year at origin | 77 468.00 | 77 468.00 | | 77 468.00 |
VH Loans with a maturity of more than one year at origin | 164 812.00 | 65 114.00 | 94 426.00 | 164 812.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 77 220.00 | | | 77 220.00 |
VK Loans repaid during the year | 77 763.00 | | | 77 763.00 |
VM Income taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
VP Miscellaneous | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 055.00 | 566 055.00 | | 566 055.00 |
VW VAT | 78 129.00 | 78 129.00 | | 78 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 760.00 | 498 062.00 | 94 426.00 | 597 760.00 |
