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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 474.00 | 5 474.00 | | 5 474.00 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 408 146.00 | 348 503.00 | 59 644.00 | 408 146.00 |
AT Other tangible assets | 182 902.00 | 138 185.00 | 44 717.00 | 182 902.00 |
BJ TOTAL (I) | 599 952.00 | 492 162.00 | 107 791.00 | 599 952.00 |
BL Raw materials, supplies | 186 270.00 | | 186 270.00 | 186 270.00 |
BN Goods in progress | 41 898.00 | | 41 898.00 | 41 898.00 |
BX Customers and related accounts | 83 434.00 | 4 038.00 | 79 396.00 | 83 434.00 |
BZ Other receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
CF Cash and cash equivalents | 100 533.00 | | 100 533.00 | 100 533.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 432 917.00 | 4 038.00 | 428 879.00 | 432 917.00 |
CO Grand total (0 to V) | 1 032 869.00 | 496 200.00 | 536 669.00 | 1 032 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 181 974.00 | | | 181 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | | | 3 367.00 |
DL TOTAL (I) | 251 341.00 | | | 251 341.00 |
DU Loans and Debts from Credit Institutions (3) | 47 183.00 | | | 47 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | | | 10 084.00 |
DW Advances and down payments received on current orders | 45 483.00 | | | 45 483.00 |
DX Trade payables and related accounts | 117 733.00 | | | 117 733.00 |
DY Tax and social security liabilities | 63 853.00 | | | 63 853.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 285 328.00 | | | 285 328.00 |
EE Grand total (I to V) | 536 669.00 | | | 536 669.00 |
EG Accrued income and payables due within one year | 278 898.00 | | | 278 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 814.00 | | | 15 814.00 |
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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 | 621 331.00 | | 6 824.00 | 621 331.00 |
I4 DECREASES Grand Total | | 28 203.00 | 599 952.00 | |
IO DECREASES Total including other intangible assets | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 203.00 | 591 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904.00 | | | 8 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 428.00 | | 6 824.00 | 612 428.00 |
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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 | 502 702.00 | 17 662.00 | 28 203.00 | 502 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 229.00 | 17 662.00 | 28 203.00 | 497 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | 881.00 | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | 881.00 | | 3 157.00 |
7C Grand total | 3 157.00 | 881.00 | | 3 157.00 |
UE of which provisions and reversals: - Operating | | 881.00 | | |
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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 | 117 733.00 | 117 733.00 | | 117 733.00 |
8C Staff and Related Accounts | 22 186.00 | 22 186.00 | | 22 186.00 |
8D Social Security and Other Social Organizations | 22 965.00 | 22 965.00 | | 22 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 78 738.00 | 78 738.00 | | 78 738.00 |
VA Doubtful or disputed receivables | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VG Loans with a maturity of up to one year at origin | 15 814.00 | 15 814.00 | | 15 814.00 |
VH Loans with a maturity of more than one year at origin | 31 369.00 | 24 939.00 | 6 430.00 | 31 369.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VK Loans repaid during the year | 59 910.00 | | | 59 910.00 |
VM Income taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 216.00 | 104 216.00 | | 104 216.00 |
VW VAT | 18 020.00 | 18 020.00 | | 18 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 845.00 | 233 415.00 | 6 430.00 | 239 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
