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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 857.00 | 28 732.00 | 2 125.00 | 30 857.00 |
AR Technical installations, industrial equipment and tools | 114 100.00 | 102 125.00 | 11 974.00 | 114 100.00 |
AT Other tangible assets | 192 424.00 | 74 957.00 | 117 468.00 | 192 424.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 342 526.00 | 205 814.00 | 136 712.00 | 342 526.00 |
BL Raw materials, supplies | 56 802.00 | | 56 802.00 | 56 802.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 104 197.00 | | 104 197.00 | 104 197.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CD Marketable securities | 98 331.00 | | 98 331.00 | 98 331.00 |
CF Cash and cash equivalents | 187 253.00 | | 187 253.00 | 187 253.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 455 208.00 | | 455 208.00 | 455 208.00 |
CO Grand total (0 to V) | 797 734.00 | 205 814.00 | 591 920.00 | 797 734.00 |
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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) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 181 809.00 | 191 080.00 | | 181 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 018.00 | 31 966.00 | | 117 018.00 |
DL TOTAL (I) | 408 827.00 | 323 809.00 | | 408 827.00 |
DU Loans and Debts from Credit Institutions (3) | 69 788.00 | 83 861.00 | | 69 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 32 478.00 | | 140.00 |
DW Advances and down payments received on current orders | 1 081.00 | 349.00 | | 1 081.00 |
DX Trade payables and related accounts | 51 956.00 | 50 717.00 | | 51 956.00 |
DY Tax and social security liabilities | 51 475.00 | 21 798.00 | | 51 475.00 |
EA Other liabilities | 8 652.00 | 6 773.00 | | 8 652.00 |
EC TOTAL (IV) | 183 093.00 | 195 974.00 | | 183 093.00 |
EE Grand total (I to V) | 591 920.00 | 519 782.00 | | 591 920.00 |
EG Accrued income and payables due within one year | 183 093.00 | | | 183 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 344 301.00 | | 4 475.00 | 344 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 145.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 342 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 337 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 906.00 | | 4 475.00 | 338 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 187 660.00 | 22 238.00 | 4 083.00 | 187 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 660.00 | 22 238.00 | 4 083.00 | 187 660.00 |
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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 | 51 956.00 | 51 956.00 | | 51 956.00 |
8C Staff and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
8E Income Taxes | 18 243.00 | 18 243.00 | | 18 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 104 197.00 | 104 197.00 | | 104 197.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 69 569.00 | 69 569.00 | | 69 569.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 14 102.00 | | | 14 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 830.00 | 109 685.00 | 5 145.00 | 114 830.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 012.00 | 182 012.00 | | 182 012.00 |
