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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 717.00 | 29 067.00 | 2 650.00 | 31 717.00 |
AP Buildings | 3 026.00 | 2 876.00 | 150.00 | 3 026.00 |
AR Technical installations, industrial equipment and tools | 656 760.00 | 535 323.00 | 121 437.00 | 656 760.00 |
AT Other tangible assets | 724 939.00 | 513 634.00 | 211 305.00 | 724 939.00 |
BF Loans | 1 098 670.00 | | 1 098 670.00 | 1 098 670.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 2 518 421.00 | 1 080 899.00 | 1 437 522.00 | 2 518 421.00 |
BN Goods in progress | 2 725 070.00 | | 2 725 070.00 | 2 725 070.00 |
BT Goods | 439 550.00 | | 439 550.00 | 439 550.00 |
BX Customers and related accounts | 1 146 866.00 | | 1 146 866.00 | 1 146 866.00 |
BZ Other receivables | 377 716.00 | | 377 716.00 | 377 716.00 |
CF Cash and cash equivalents | 301 108.00 | | 301 108.00 | 301 108.00 |
CH Prepaid expenses | 64 034.00 | | 64 034.00 | 64 034.00 |
CJ TOTAL (II) | 5 054 344.00 | | 5 054 344.00 | 5 054 344.00 |
CO Grand total (0 to V) | 7 572 765.00 | 1 080 899.00 | 6 491 866.00 | 7 572 765.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CR Shares due in more than one year | 308 568.00 | | | 308 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 036.00 | 15 036.00 | | 15 036.00 |
DG Other reserves | 2 757 582.00 | 2 628 487.00 | | 2 757 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 410.00 | 129 095.00 | | 88 410.00 |
DL TOTAL (I) | 3 011 029.00 | 2 922 619.00 | | 3 011 029.00 |
DP Provisions for Risks | 328 235.00 | 302 515.00 | | 328 235.00 |
DR TOTAL (IV) | 328 235.00 | 302 515.00 | | 328 235.00 |
DU Loans and Debts from Credit Institutions (3) | 229 290.00 | 160 951.00 | | 229 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 47.00 | | 41.00 |
DW Advances and down payments received on current orders | 1 989 434.00 | 1 802 441.00 | | 1 989 434.00 |
DX Trade payables and related accounts | 535 908.00 | 511 447.00 | | 535 908.00 |
DY Tax and social security liabilities | 383 961.00 | 679 855.00 | | 383 961.00 |
EA Other liabilities | 13 969.00 | 65.00 | | 13 969.00 |
EC TOTAL (IV) | 3 152 603.00 | 3 154 805.00 | | 3 152 603.00 |
EE Grand total (I to V) | 6 491 866.00 | 6 379 938.00 | | 6 491 866.00 |
EG Accrued income and payables due within one year | 3 006 660.00 | 3 059 767.00 | | 3 006 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 572.00 | | |
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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 | 1 224 787.00 | | 1 300 634.00 | 1 224 787.00 |
KD ACQUISITIONS Total including other intangible assets | 29 067.00 | | 2 650.00 | 29 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 220.00 | | 197 505.00 | 1 194 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 100 479.00 | 1 500.00 |
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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 | 969 610.00 | 111 406.00 | 115.00 | 969 610.00 |
PE DEPRECIATION Total including other intangible assets | 29 067.00 | | | 29 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 543.00 | 111 406.00 | 115.00 | 940 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 515.00 | 59 773.00 | 34 053.00 | 302 515.00 |
7C Grand total | 302 515.00 | 59 773.00 | 34 053.00 | 302 515.00 |
UE of which provisions and reversals: - Operating | | 56 688.00 | 6 287.00 | |
UJ - Exceptional | | 3 085.00 | 27 766.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 535 908.00 | 535 908.00 | | 535 908.00 |
8C Staff and Related Accounts | 90 903.00 | 90 903.00 | | 90 903.00 |
8D Social Security and Other Social Organizations | 143 064.00 | 143 064.00 | | 143 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UP Loans | 1 098 670.00 | 7 800.00 | 1 090 870.00 | 1 098 670.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
UX Other trade receivables | 1 146 866.00 | 838 298.00 | 308 568.00 | 1 146 866.00 |
UZ Social Security, other social security organizations | 38 054.00 | 38 054.00 | | 38 054.00 |
VB VAT | 221 997.00 | 221 997.00 | | 221 997.00 |
VG Loans with a maturity of up to one year at origin | 36 026.00 | 10 776.00 | 25 250.00 | 36 026.00 |
VH Loans with a maturity of more than one year at origin | 193 264.00 | 72 571.00 | 120 693.00 | 193 264.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 83 526.00 | | | 83 526.00 |
VM Income taxes | 65 831.00 | 65 831.00 | | 65 831.00 |
VP Miscellaneous | 48 888.00 | 48 888.00 | | 48 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 246.00 | 22 246.00 | | 22 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 64 034.00 | 64 034.00 | | 64 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 595.00 | 1 287 848.00 | 1 402 747.00 | 2 690 595.00 |
VW VAT | 127 749.00 | 127 749.00 | | 127 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 169.00 | 1 017 226.00 | 145 943.00 | 1 163 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
