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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 683.00 | 21 053.00 | 276 630.00 | 297 683.00 |
AR Technical installations, industrial equipment and tools | 456 989.00 | 394 003.00 | 62 986.00 | 456 989.00 |
AT Other tangible assets | 258 838.00 | 231 976.00 | 26 862.00 | 258 838.00 |
AV Fixed assets in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 1 017 185.00 | 647 032.00 | 370 153.00 | 1 017 185.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BV Advances and down payments on orders | 75 150.00 | | 75 150.00 | 75 150.00 |
BX Customers and related accounts | 535 854.00 | | 535 854.00 | 535 854.00 |
BZ Other receivables | 397 959.00 | | 397 959.00 | 397 959.00 |
CF Cash and cash equivalents | 46 325.00 | | 46 325.00 | 46 325.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 056 454.00 | | 1 056 454.00 | 1 056 454.00 |
CO Grand total (0 to V) | 2 073 639.00 | 647 032.00 | 1 426 607.00 | 2 073 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 247 576.00 | 187 338.00 | | 247 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 507.00 | 60 238.00 | | 56 507.00 |
DJ Investment subsidies | 124 779.00 | 45 070.00 | | 124 779.00 |
DL TOTAL (I) | 450 861.00 | 314 646.00 | | 450 861.00 |
DU Loans and Debts from Credit Institutions (3) | 374 312.00 | 404 727.00 | | 374 312.00 |
DW Advances and down payments received on current orders | 291 943.00 | 234 883.00 | | 291 943.00 |
DX Trade payables and related accounts | 220 326.00 | 193 371.00 | | 220 326.00 |
DY Tax and social security liabilities | 81 364.00 | 66 514.00 | | 81 364.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 1 607.00 | | 7 800.00 |
EC TOTAL (IV) | 975 746.00 | 901 103.00 | | 975 746.00 |
EE Grand total (I to V) | 1 426 607.00 | 1 215 749.00 | | 1 426 607.00 |
EG Accrued income and payables due within one year | 423 368.00 | 342 082.00 | | 423 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 81.00 | | 50.00 |
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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 | 873 064.00 | | 312 595.00 | 873 064.00 |
I4 DECREASES Grand Total | | 168 474.00 | 1 017 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 474.00 | 1 017 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 064.00 | | 312 595.00 | 873 064.00 |
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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 | 534 971.00 | 120 035.00 | 7 974.00 | 534 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 971.00 | 120 035.00 | 7 974.00 | 534 971.00 |
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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 | 220 326.00 | 220 326.00 | | 220 326.00 |
8C Staff and Related Accounts | 22 970.00 | 22 970.00 | | 22 970.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 535 854.00 | 535 854.00 | | 535 854.00 |
VB VAT | 11 772.00 | 11 772.00 | | 11 772.00 |
VC Group and associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 374 262.00 | 113 828.00 | 167 052.00 | 374 262.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 79 795.00 | | | 79 795.00 |
VM Income taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 830.00 | 193 830.00 | | 193 830.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 021.00 | 934 021.00 | | 934 021.00 |
VW VAT | 48 235.00 | 48 235.00 | | 48 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 803.00 | 423 368.00 | 167 052.00 | 683 803.00 |
