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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
AF Concessions, Patents and Similar Rights | 10 830.00 | 6 204.00 | 4 625.00 | 10 830.00 |
AN Land | 35 602.00 | | 35 602.00 | 35 602.00 |
AP Buildings | 503 268.00 | 9 022.00 | 494 245.00 | 503 268.00 |
AR Technical installations, industrial equipment and tools | 34 288.00 | 30 838.00 | 3 449.00 | 34 288.00 |
AT Other tangible assets | 76 853.00 | 47 945.00 | 28 907.00 | 76 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 147.00 | | 27 147.00 | 27 147.00 |
BJ TOTAL (I) | 722 229.00 | 100 347.00 | 621 881.00 | 722 229.00 |
BN Goods in progress | 3 267.00 | | 3 267.00 | 3 267.00 |
BT Goods | 471 105.00 | 33 600.00 | 437 505.00 | 471 105.00 |
BV Advances and down payments on orders | 55 022.00 | | 55 022.00 | 55 022.00 |
BX Customers and related accounts | 186 996.00 | 3 542.00 | 183 453.00 | 186 996.00 |
BZ Other receivables | 22 472.00 | | 22 472.00 | 22 472.00 |
CF Cash and cash equivalents | 63 155.00 | | 63 155.00 | 63 155.00 |
CJ TOTAL (II) | 802 018.00 | 37 142.00 | 764 875.00 | 802 018.00 |
CO Grand total (0 to V) | 1 524 247.00 | 137 490.00 | 1 386 757.00 | 1 524 247.00 |
CU Other investments | 27 904.00 | | 27 904.00 | 27 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 146 029.00 | 88 131.00 | | 146 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 57 897.00 | | 3 828.00 |
DJ Investment subsidies | 51 519.00 | 17 205.00 | | 51 519.00 |
DL TOTAL (I) | 203 577.00 | 165 435.00 | | 203 577.00 |
DP Provisions for Risks | 5 300.00 | 11 000.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 11 000.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 662 331.00 | 393 298.00 | | 662 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 6 270.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 112 500.00 | 109 520.00 | | 112 500.00 |
DX Trade payables and related accounts | 223 374.00 | 356 907.00 | | 223 374.00 |
DY Tax and social security liabilities | 66 343.00 | 106 120.00 | | 66 343.00 |
DZ Fixed asset liabilities and related accounts | 10 775.00 | | | 10 775.00 |
EA Other liabilities | 2 556.00 | 3 469.00 | | 2 556.00 |
EC TOTAL (IV) | 1 177 880.00 | 975 586.00 | | 1 177 880.00 |
EE Grand total (I to V) | 1 386 757.00 | 1 152 021.00 | | 1 386 757.00 |
EG Accrued income and payables due within one year | 491 925.00 | 527 065.00 | | 491 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 36 320.00 | | 18.00 |
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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 | 429 317.00 | | 785 404.00 | 429 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 335.00 | | | 6 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 051.00 | |
I4 DECREASES Grand Total | | 492 493.00 | 722 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 335.00 | |
IO DECREASES Total including other intangible assets | | | 10 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 493.00 | 650 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | 4 810.00 | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 582.00 | | 775 923.00 | 366 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 380.00 | | 4 671.00 | 50 380.00 |
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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 | 75 118.00 | 25 229.00 | | 75 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 335.00 | | | 6 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | 184.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 763.00 | 25 044.00 | | 62 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 5 300.00 | 11 000.00 | 11 000.00 |
6N Inventories and work in progress | 52 900.00 | 33 600.00 | 52 900.00 | 52 900.00 |
6X Other provisions for depreciation | 1 426.00 | 3 542.00 | 1 426.00 | 1 426.00 |
7B Total provisions for depreciation | 54 326.00 | 37 142.00 | 54 326.00 | 54 326.00 |
7C Grand total | 54 326.00 | 37 142.00 | 54 326.00 | 54 326.00 |
UE of which provisions and reversals: - Operating | | 37 142.00 | 54 326.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 223 374.00 | 223 374.00 | | 223 374.00 |
8D Social Security and Other Social Organizations | 66 343.00 | 66 343.00 | | 66 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 27 147.00 | | 27 147.00 | 27 147.00 |
UX Other trade receivables | 186 996.00 | 186 996.00 | | 186 996.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 662 313.00 | 88 858.00 | 239 881.00 | 662 313.00 |
VJ Loans taken out during the year | 429 295.00 | | | 429 295.00 |
VK Loans repaid during the year | 23 960.00 | | | 23 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 472.00 | 22 472.00 | | 22 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 616.00 | 209 468.00 | 27 147.00 | 236 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 380.00 | 491 925.00 | 239 881.00 | 1 065 380.00 |
