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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 377 678.00 | 334 785.00 | 42 893.00 | 377 678.00 |
AT Other tangible assets | 233 355.00 | 145 311.00 | 88 045.00 | 233 355.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 619 176.00 | 480 096.00 | 139 080.00 | 619 176.00 |
BL Raw materials, supplies | 241 895.00 | | 241 895.00 | 241 895.00 |
BX Customers and related accounts | 191 877.00 | 43 260.00 | 148 617.00 | 191 877.00 |
BZ Other receivables | 11 966.00 | | 11 966.00 | 11 966.00 |
CF Cash and cash equivalents | 204 054.00 | | 204 054.00 | 204 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 792.00 | 43 260.00 | 606 533.00 | 649 792.00 |
CO Grand total (0 to V) | 1 268 968.00 | 523 356.00 | 745 612.00 | 1 268 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 134 069.00 | 123 226.00 | | 134 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 762.00 | 10 842.00 | | 61 762.00 |
DJ Investment subsidies | 23 654.00 | 28 385.00 | | 23 654.00 |
DL TOTAL (I) | 231 894.00 | 174 863.00 | | 231 894.00 |
DU Loans and Debts from Credit Institutions (3) | 13 524.00 | 40 003.00 | | 13 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 966.00 | 247 675.00 | | 220 966.00 |
DW Advances and down payments received on current orders | 12 845.00 | 15 011.00 | | 12 845.00 |
DX Trade payables and related accounts | 72 577.00 | 60 527.00 | | 72 577.00 |
DY Tax and social security liabilities | 58 511.00 | 78 162.00 | | 58 511.00 |
EA Other liabilities | 135 295.00 | 135 835.00 | | 135 295.00 |
EC TOTAL (IV) | 513 718.00 | 577 212.00 | | 513 718.00 |
EE Grand total (I to V) | 745 612.00 | 752 075.00 | | 745 612.00 |
EG Accrued income and payables due within one year | 500 873.00 | 548 679.00 | | 500 873.00 |
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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 | 619 176.00 | | | 619 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 619 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 656.00 | | | 618 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 441 626.00 | 38 470.00 | | 441 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 626.00 | 38 470.00 | | 441 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 260.00 | | | 43 260.00 |
7B Total provisions for depreciation | 43 260.00 | | | 43 260.00 |
7C Grand total | 43 260.00 | | | 43 260.00 |
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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 | 72 577.00 | 72 577.00 | | 72 577.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 25 374.00 | 25 374.00 | | 25 374.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 295.00 | 135 295.00 | | 135 295.00 |
UX Other trade receivables | 140 138.00 | 140 138.00 | | 140 138.00 |
VA Doubtful or disputed receivables | 51 738.00 | 51 738.00 | | 51 738.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 13 524.00 | 13 524.00 | | 13 524.00 |
VI Group and Associates | 220 966.00 | 220 966.00 | | 220 966.00 |
VK Loans repaid during the year | 12 956.00 | | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 843.00 | 203 843.00 | | 203 843.00 |
VW VAT | 30 869.00 | 30 869.00 | | 30 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 873.00 | 500 873.00 | | 500 873.00 |
