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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 | 875 152.00 | 512 773.00 | 362 379.00 | 875 152.00 |
AT Other tangible assets | 104 090.00 | 74 616.00 | 29 474.00 | 104 090.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 981 800.00 | 587 389.00 | 394 411.00 | 981 800.00 |
BL Raw materials, supplies | 484 480.00 | | 484 480.00 | 484 480.00 |
BN Goods in progress | 48 816.00 | | 48 816.00 | 48 816.00 |
BR Intermediate and finished products | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 632 804.00 | 49 348.00 | 583 456.00 | 632 804.00 |
BZ Other receivables | 30 709.00 | | 30 709.00 | 30 709.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 19 903.00 | | 19 903.00 | 19 903.00 |
CJ TOTAL (II) | 1 296 217.00 | 49 348.00 | 1 246 868.00 | 1 296 217.00 |
CO Grand total (0 to V) | 2 278 016.00 | 636 737.00 | 1 641 279.00 | 2 278 016.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 136 847.00 | | | 136 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 535.00 | | | 137 535.00 |
DL TOTAL (I) | 439 382.00 | | | 439 382.00 |
DU Loans and Debts from Credit Institutions (3) | 333 114.00 | | | 333 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 354.00 | | | 69 354.00 |
DW Advances and down payments received on current orders | 29 734.00 | | | 29 734.00 |
DX Trade payables and related accounts | 501 978.00 | | | 501 978.00 |
DY Tax and social security liabilities | 227 201.00 | | | 227 201.00 |
EA Other liabilities | 20 515.00 | | | 20 515.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 201 897.00 | | | 1 201 897.00 |
EE Grand total (I to V) | 1 641 279.00 | | | 1 641 279.00 |
EG Accrued income and payables due within one year | 920 305.00 | | | 920 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 569.00 | | | 4 569.00 |
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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 | 786 955.00 | | 229 502.00 | 786 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | 34 658.00 | 981 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 658.00 | 979 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 398.00 | | 229 502.00 | 784 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | 480 108.00 | 116 425.00 | 9 145.00 | 480 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 108.00 | 116 425.00 | 9 145.00 | 480 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 236.00 | 27 933.00 | 1 821.00 | 23 236.00 |
7B Total provisions for depreciation | 23 236.00 | 27 933.00 | 1 821.00 | 23 236.00 |
7C Grand total | 23 236.00 | 27 933.00 | 1 821.00 | 23 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 933.00 | 1 821.00 | |
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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 | 501 978.00 | 501 978.00 | | 501 978.00 |
8C Staff and Related Accounts | 80 224.00 | 80 224.00 | | 80 224.00 |
8D Social Security and Other Social Organizations | 39 194.00 | 39 194.00 | | 39 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 515.00 | 20 515.00 | | 20 515.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 573 672.00 | 573 672.00 | | 573 672.00 |
VA Doubtful or disputed receivables | 59 132.00 | 59 132.00 | | 59 132.00 |
VB VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VH Loans with a maturity of more than one year at origin | 333 114.00 | 81 257.00 | 229 163.00 | 333 114.00 |
VI Group and Associates | 69 354.00 | 69 354.00 | | 69 354.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 70 402.00 | | | 70 402.00 |
VM Income taxes | 12 841.00 | 12 841.00 | | 12 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 19 903.00 | 19 903.00 | | 19 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 433.00 | 683 417.00 | 1 016.00 | 684 433.00 |
VW VAT | 100 512.00 | 100 512.00 | | 100 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 163.00 | 920 305.00 | 229 163.00 | 1 172 163.00 |
