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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 683.00 | 2 557.00 | 8 126.00 | 10 683.00 |
AR Technical installations, industrial equipment and tools | 52 953.00 | 33 606.00 | 19 347.00 | 52 953.00 |
AT Other tangible assets | 83 543.00 | 29 148.00 | 54 395.00 | 83 543.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 148 094.00 | 65 311.00 | 82 783.00 | 148 094.00 |
BL Raw materials, supplies | 22 290.00 | | 22 290.00 | 22 290.00 |
BT Goods | 355 118.00 | 11 486.00 | 343 632.00 | 355 118.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 103 406.00 | | 103 406.00 | 103 406.00 |
BZ Other receivables | 156 499.00 | | 156 499.00 | 156 499.00 |
CF Cash and cash equivalents | 34 250.00 | | 34 250.00 | 34 250.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 680 981.00 | 11 486.00 | 669 495.00 | 680 981.00 |
CO Grand total (0 to V) | 829 075.00 | 76 797.00 | 752 278.00 | 829 075.00 |
CR Shares due in more than one year | 129 353.00 | | | 129 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 279.00 | 215 905.00 | | 240 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 573.00 | 34 374.00 | | 35 573.00 |
DJ Investment subsidies | 8 220.00 | 12 973.00 | | 8 220.00 |
DL TOTAL (I) | 328 072.00 | 307 252.00 | | 328 072.00 |
DU Loans and Debts from Credit Institutions (3) | 211 057.00 | 230 775.00 | | 211 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 403.00 | 70 045.00 | | 76 403.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 121 187.00 | 81 455.00 | | 121 187.00 |
DY Tax and social security liabilities | 12 698.00 | 17 068.00 | | 12 698.00 |
EA Other liabilities | 2 711.00 | 35 760.00 | | 2 711.00 |
EC TOTAL (IV) | 424 207.00 | 435 103.00 | | 424 207.00 |
EE Grand total (I to V) | 752 278.00 | 742 355.00 | | 752 278.00 |
EG Accrued income and payables due within one year | 306 944.00 | 304 080.00 | | 306 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 149 948.00 | | 150 000.00 |
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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 | 145 234.00 | | 2 860.00 | 145 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 148 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 319.00 | | 2 860.00 | 144 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 44 024.00 | 21 287.00 | | 44 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 024.00 | 21 287.00 | | 44 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 733.00 | 11 486.00 | 10 733.00 | 10 733.00 |
7B Total provisions for depreciation | 10 733.00 | 11 486.00 | 10 733.00 | 10 733.00 |
7C Grand total | 10 733.00 | 11 486.00 | 10 733.00 | 10 733.00 |
UE of which provisions and reversals: - Operating | | 11 486.00 | 10 733.00 | |
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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 | 121 187.00 | 121 187.00 | | 121 187.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 103 406.00 | 103 406.00 | | 103 406.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VB VAT | 26 653.00 | 26 653.00 | | 26 653.00 |
VG Loans with a maturity of up to one year at origin | 150 079.00 | 150 079.00 | | 150 079.00 |
VH Loans with a maturity of more than one year at origin | 60 978.00 | 20 118.00 | 40 859.00 | 60 978.00 |
VI Group and Associates | 76 403.00 | | | 76 403.00 |
VK Loans repaid during the year | 19 744.00 | | | 19 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 353.00 | | 129 353.00 | 129 353.00 |
VS Prepaid expenses | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 243.00 | 139 490.00 | 129 753.00 | 269 243.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 057.00 | 306 794.00 | 40 859.00 | 424 057.00 |
