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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 | 170 378.00 | 163 448.00 | 6 930.00 | 170 378.00 |
AT Other tangible assets | 177 229.00 | 176 580.00 | 648.00 | 177 229.00 |
BH Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
BJ TOTAL (I) | 358 913.00 | 340 029.00 | 18 884.00 | 358 913.00 |
BL Raw materials, supplies | 55 978.00 | | 55 978.00 | 55 978.00 |
BN Goods in progress | 12 541.00 | | 12 541.00 | 12 541.00 |
BR Intermediate and finished products | 175 342.00 | | 175 342.00 | 175 342.00 |
BT Goods | 27 311.00 | | 27 311.00 | 27 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 977.00 | 3 974.00 | 203 003.00 | 206 977.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CF Cash and cash equivalents | 81 121.00 | | 81 121.00 | 81 121.00 |
CH Prepaid expenses | 31 088.00 | | 31 088.00 | 31 088.00 |
CJ TOTAL (II) | 602 838.00 | 3 974.00 | 598 864.00 | 602 838.00 |
CO Grand total (0 to V) | 961 752.00 | 344 003.00 | 617 749.00 | 961 752.00 |
CR Shares due in more than one year | 4 768.00 | | | 4 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DE Statutory or contractual reserves | 66 979.00 | 66 980.00 | | 66 979.00 |
DH Retained earnings | -242 549.00 | -221 468.00 | | -242 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 905.00 | -21 082.00 | | -76 905.00 |
DL TOTAL (I) | -113 975.00 | -37 070.00 | | -113 975.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 205.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 180.00 | 378 002.00 | | 377 180.00 |
DX Trade payables and related accounts | 178 805.00 | 89 729.00 | | 178 805.00 |
DY Tax and social security liabilities | 170 754.00 | 223 468.00 | | 170 754.00 |
EA Other liabilities | 4 768.00 | 820.00 | | 4 768.00 |
EC TOTAL (IV) | 731 724.00 | 692 224.00 | | 731 724.00 |
EE Grand total (I to V) | 617 749.00 | 655 154.00 | | 617 749.00 |
EG Accrued income and payables due within one year | 320 342.00 | 190 794.00 | | 320 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 205.00 | | 216.00 |
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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 | 359 812.00 | | | 359 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 305.00 | |
I4 DECREASES Grand Total | | 899.00 | 358 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 347 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 507.00 | | | 348 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | | 11 305.00 |
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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 | 336 763.00 | 4 165.00 | 899.00 | 336 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 763.00 | 4 165.00 | 899.00 | 336 763.00 |
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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 | 51 820.00 | 25 910.00 | 25 910.00 | 51 820.00 |
8B Suppliers and Related Accounts | 178 806.00 | 167 720.00 | 11 086.00 | 178 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 130.00 | 17 450.00 | 12 680.00 | 330 130.00 |
UT Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
UX Other trade receivables | 206 977.00 | 202 208.00 | 4 769.00 | 206 977.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 20 728.00 | | | 20 728.00 |
VP Miscellaneous | 12 477.00 | 12 477.00 | | 12 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 754.00 | 109 047.00 | 61 707.00 | 170 754.00 |
VS Prepaid expenses | 31 089.00 | 31 089.00 | | 31 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 849.00 | 245 774.00 | 16 074.00 | 261 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 725.00 | 320 342.00 | 111 383.00 | 731 725.00 |
