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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 22 294.00 | 22 294.00 | | 22 294.00 |
AR Technical installations, industrial equipment and tools | 76 491.00 | 48 856.00 | 27 636.00 | 76 491.00 |
AT Other tangible assets | 220 880.00 | 111 623.00 | 109 257.00 | 220 880.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 322 235.00 | 182 772.00 | 139 463.00 | 322 235.00 |
BL Raw materials, supplies | 89 373.00 | | 89 373.00 | 89 373.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 320 589.00 | 211.00 | 320 378.00 | 320 589.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 237 157.00 | | 237 157.00 | 237 157.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 664 124.00 | 211.00 | 663 914.00 | 664 124.00 |
CO Grand total (0 to V) | 986 360.00 | 182 983.00 | 803 377.00 | 986 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 312 241.00 | 302 494.00 | | 312 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 216.00 | 9 747.00 | | 24 216.00 |
DJ Investment subsidies | 8 031.00 | 8 649.00 | | 8 031.00 |
DL TOTAL (I) | 353 635.00 | 330 037.00 | | 353 635.00 |
DU Loans and Debts from Credit Institutions (3) | 77 730.00 | 93 023.00 | | 77 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 506.00 | 134 109.00 | | 101 506.00 |
DX Trade payables and related accounts | 186 117.00 | 150 277.00 | | 186 117.00 |
DY Tax and social security liabilities | 84 388.00 | 59 088.00 | | 84 388.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 449 742.00 | 436 609.00 | | 449 742.00 |
EE Grand total (I to V) | 803 377.00 | 766 647.00 | | 803 377.00 |
EG Accrued income and payables due within one year | 47 648.00 | 368 072.00 | | 47 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 106.00 | | 227.00 |
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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 | 304 550.00 | | 18 668.00 | 304 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 983.00 | 322 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 319 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 980.00 | | 18 668.00 | 301 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 156 702.00 | 27 053.00 | 983.00 | 156 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 702.00 | 27 053.00 | 983.00 | 156 702.00 |
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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 | 186 117.00 | 186 117.00 | | 186 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 506.00 | 101 506.00 | | 101 506.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 15 982.00 | 15 982.00 | | 15 982.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 77 503.00 | 29 855.00 | 47 648.00 | 77 503.00 |
VJ Loans taken out during the year | 12 940.00 | | | 12 940.00 |
VK Loans repaid during the year | 28 354.00 | | | 28 354.00 |
VP Miscellaneous | 320 589.00 | 320 589.00 | | 320 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 388.00 | 84 388.00 | | 84 388.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 449.00 | 337 044.00 | 405.00 | 337 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 742.00 | 402 094.00 | 47 648.00 | 449 742.00 |
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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 | 9.00 | | | 9.00 |
