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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 965 687.00 | 424 227.00 | 541 460.00 | 965 687.00 |
AT Other tangible assets | 117 448.00 | 43 306.00 | 74 142.00 | 117 448.00 |
BF Loans | | | | |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 1 140 597.00 | 467 533.00 | 673 064.00 | 1 140 597.00 |
BL Raw materials, supplies | 201 012.00 | 6 362.00 | 194 650.00 | 201 012.00 |
BN Goods in progress | 3 256.00 | | 3 256.00 | 3 256.00 |
BR Intermediate and finished products | 299 872.00 | 12 834.00 | 287 038.00 | 299 872.00 |
BT Goods | 234 745.00 | 6 906.00 | 227 839.00 | 234 745.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 191 191.00 | 46 764.00 | 144 427.00 | 191 191.00 |
BZ Other receivables | 135 249.00 | | 135 249.00 | 135 249.00 |
CF Cash and cash equivalents | 1 551 161.00 | | 1 551 161.00 | 1 551 161.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 2 628 602.00 | 72 867.00 | 2 555 735.00 | 2 628 602.00 |
CO Grand total (0 to V) | 3 769 199.00 | 540 400.00 | 3 228 799.00 | 3 769 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 703.00 | 10 703.00 | | 10 703.00 |
DH Retained earnings | 411 263.00 | 470 491.00 | | 411 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 820.00 | -59 229.00 | | 222 820.00 |
DL TOTAL (I) | 1 144 785.00 | 921 965.00 | | 1 144 785.00 |
DP Provisions for Risks | 94 483.00 | | | 94 483.00 |
DR TOTAL (IV) | 94 483.00 | | | 94 483.00 |
DU Loans and Debts from Credit Institutions (3) | 126 297.00 | 141 783.00 | | 126 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 894.00 | 550 475.00 | | 538 894.00 |
DW Advances and down payments received on current orders | 73 002.00 | 4 984.00 | | 73 002.00 |
DX Trade payables and related accounts | 1 073 719.00 | 900 472.00 | | 1 073 719.00 |
DY Tax and social security liabilities | 167 857.00 | 154 883.00 | | 167 857.00 |
EA Other liabilities | 9 763.00 | 2 780.00 | | 9 763.00 |
EC TOTAL (IV) | 1 989 531.00 | 1 755 377.00 | | 1 989 531.00 |
EE Grand total (I to V) | 3 228 799.00 | 2 677 343.00 | | 3 228 799.00 |
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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 | 1 115 278.00 | | 277 390.00 | 1 115 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 7 462.00 | |
I4 DECREASES Grand Total | | 252 071.00 | 1 140 597.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 371.00 | 1 083 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 266.00 | | 277 240.00 | 1 052 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | 150.00 | 13 012.00 |
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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 | 412 699.00 | 178 665.00 | 123 831.00 | 412 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 699.00 | 178 665.00 | 123 831.00 | 412 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 114 483.00 | 20 000.00 | |
6N Inventories and work in progress | 68 903.00 | 13 269.00 | 56 069.00 | 68 903.00 |
6T Receivables | 35 067.00 | 19 983.00 | 8 286.00 | 35 067.00 |
7B Total provisions for depreciation | 103 971.00 | 33 251.00 | 64 355.00 | 103 971.00 |
7C Grand total | 103 971.00 | 147 734.00 | 84 355.00 | 103 971.00 |
UE of which provisions and reversals: - Operating | | 147 734.00 | 84 355.00 | |
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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 | 1 073 719.00 | 1 073 719.00 | | 1 073 719.00 |
8C Staff and Related Accounts | 60 229.00 | 60 229.00 | | 60 229.00 |
8D Social Security and Other Social Organizations | 89 212.00 | 89 212.00 | | 89 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
UX Other trade receivables | 120 885.00 | 120 885.00 | | 120 885.00 |
VA Doubtful or disputed receivables | 70 306.00 | 70 306.00 | | 70 306.00 |
VB VAT | 51 686.00 | 51 686.00 | | 51 686.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 126 258.00 | 46 988.00 | 79 269.00 | 126 258.00 |
VI Group and Associates | 538 894.00 | 538 894.00 | | 538 894.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 64 526.00 | | | 64 526.00 |
VM Income taxes | 79 171.00 | 79 171.00 | | 79 171.00 |
VP Miscellaneous | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 354.00 | 12 354.00 | | 12 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 730.00 | 337 269.00 | 7 462.00 | 344 730.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 529.00 | 1 837 260.00 | 79 269.00 | 1 916 529.00 |
