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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 169 878.00 | 166 076.00 | 3 802.00 | 169 878.00 |
AT Other tangible assets | 177 229.00 | 177 229.00 | | 177 229.00 |
BH Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
BJ TOTAL (I) | 358 413.00 | 343 305.00 | 15 107.00 | 358 413.00 |
BL Raw materials, supplies | 50 080.00 | | 50 080.00 | 50 080.00 |
BN Goods in progress | 6 306.00 | | 6 306.00 | 6 306.00 |
BR Intermediate and finished products | 141 366.00 | | 141 366.00 | 141 366.00 |
BT Goods | 31 337.00 | | 31 337.00 | 31 337.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 234 509.00 | 2 169.00 | 232 340.00 | 234 509.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 52 728.00 | | 52 728.00 | 52 728.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 524 752.00 | 2 169.00 | 522 583.00 | 524 752.00 |
CO Grand total (0 to V) | 883 165.00 | 345 474.00 | 537 691.00 | 883 165.00 |
CR Shares due in more than one year | 3 434.00 | | | 3 434.00 |
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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) | 38 500.00 | 38 500.00 | | 38 500.00 |
DE Statutory or contractual reserves | 66 979.00 | 66 979.00 | | 66 979.00 |
DH Retained earnings | -319 455.00 | -242 549.00 | | -319 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | -76 905.00 | | 3 776.00 |
DL TOTAL (I) | -110 199.00 | -113 975.00 | | -110 199.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 216.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 652.00 | 377 180.00 | | 338 652.00 |
DW Advances and down payments received on current orders | 6 493.00 | | | 6 493.00 |
DX Trade payables and related accounts | 192 733.00 | 178 805.00 | | 192 733.00 |
DY Tax and social security liabilities | 107 968.00 | 170 754.00 | | 107 968.00 |
EA Other liabilities | 1 702.00 | 4 768.00 | | 1 702.00 |
EC TOTAL (IV) | 647 890.00 | 731 724.00 | | 647 890.00 |
EE Grand total (I to V) | 537 691.00 | 617 749.00 | | 537 691.00 |
EG Accrued income and payables due within one year | 341 396.00 | 320 342.00 | | 341 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 216.00 | | 339.00 |
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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 | 358 913.00 | | | 358 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 305.00 | |
I4 DECREASES Grand Total | | 500.00 | 358 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 347 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 608.00 | | | 347 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | | 11 305.00 |
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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 | 340 029.00 | 3 777.00 | 500.00 | 340 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 029.00 | 3 777.00 | 500.00 | 340 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 910.00 | 25 910.00 | | 25 910.00 |
8B Suppliers and Related Accounts | 192 733.00 | 192 733.00 | | 192 733.00 |
8D Social Security and Other Social Organizations | 107 969.00 | 107 969.00 | | 107 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | -298 297.00 | | 1 703.00 |
UT Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
UX Other trade receivables | 234 509.00 | 231 075.00 | 3 434.00 | 234 509.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 312 743.00 | 312 743.00 | | 312 743.00 |
VK Loans repaid during the year | 25 910.00 | | | 25 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 038.00 | 239 299.00 | 14 739.00 | 254 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 397.00 | 341 397.00 | | 641 397.00 |
