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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AR Technical installations, industrial equipment and tools | | | 9 991.00 | |
AT Other tangible assets | | | 81 135.00 | |
BH Other financial assets | | | 5 290.00 | |
BJ TOTAL (I) | | | 111 660.00 | |
BL Raw materials, supplies | | | 34 003.00 | |
BN Goods in progress | | | 133 554.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 287 421.00 | |
BZ Other receivables | | | 38 598.00 | |
CD Marketable securities | | | 22 609.00 | |
CF Cash and cash equivalents | | | 377 927.00 | |
CH Prepaid expenses | | | 1 872.00 | |
CJ TOTAL (II) | | | 896 984.00 | |
CO Grand total (0 to V) | | | 1 008 645.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 262 605.00 | 207 194.00 | | 262 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 399.00 | 70 411.00 | | 88 399.00 |
DJ Investment subsidies | 2 534.00 | 3 391.00 | | 2 534.00 |
DL TOTAL (I) | 529 538.00 | 456 996.00 | | 529 538.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 570.00 | 35 417.00 | | 13 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 18 225.00 | | 246.00 |
DW Advances and down payments received on current orders | 223 314.00 | 200 742.00 | | 223 314.00 |
DX Trade payables and related accounts | 182 743.00 | 184 428.00 | | 182 743.00 |
DY Tax and social security liabilities | 40 234.00 | 88 217.00 | | 40 234.00 |
EA Other liabilities | 17 500.00 | 7 500.00 | | 17 500.00 |
EC TOTAL (IV) | 477 607.00 | 534 529.00 | | 477 607.00 |
EE Grand total (I to V) | 1 008 645.00 | 993 025.00 | | 1 008 645.00 |
EG Accrued income and payables due within one year | 254 292.00 | 320 225.00 | | 254 292.00 |
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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 | 644 540.00 | | 31 780.00 | 644 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 675 122.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 654 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 035.00 | | 31 750.00 | 624 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 30.00 | 5 260.00 |
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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 | 522 592.00 | 40 870.00 | | 522 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 592.00 | 40 870.00 | | 522 592.00 |
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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 | 182 743.00 | 182 743.00 | | 182 743.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 25 300.00 | 25 300.00 | | 25 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 13 570.00 | 13 570.00 | | 13 570.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 21 835.00 | | | 21 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VW VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 292.00 | 254 292.00 | | 254 292.00 |
