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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 | 76 240.00 | 29 290.00 | 46 949.00 | 76 240.00 |
AT Other tangible assets | 193 975.00 | 87 343.00 | 106 632.00 | 193 975.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 277 810.00 | 116 633.00 | 161 176.00 | 277 810.00 |
BL Raw materials, supplies | 102 014.00 | | 102 014.00 | 102 014.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 101 588.00 | | 101 588.00 | 101 588.00 |
BZ Other receivables | 18 035.00 | | 18 035.00 | 18 035.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 237 789.00 | | 237 789.00 | 237 789.00 |
CO Grand total (0 to V) | 515 599.00 | 116 633.00 | 398 966.00 | 515 599.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 135 136.00 | 113 201.00 | | 135 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | 21 934.00 | | 13 822.00 |
DJ Investment subsidies | 205.00 | 1 108.00 | | 205.00 |
DL TOTAL (I) | 153 564.00 | 140 645.00 | | 153 564.00 |
DU Loans and Debts from Credit Institutions (3) | 153 073.00 | 153 472.00 | | 153 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 11 592.00 | | 1 014.00 |
DX Trade payables and related accounts | 35 863.00 | 40 019.00 | | 35 863.00 |
DY Tax and social security liabilities | 47 055.00 | 47 705.00 | | 47 055.00 |
EA Other liabilities | 8 395.00 | | | 8 395.00 |
EC TOTAL (IV) | 245 401.00 | 252 790.00 | | 245 401.00 |
EE Grand total (I to V) | 398 966.00 | 393 435.00 | | 398 966.00 |
EG Accrued income and payables due within one year | 175 083.00 | 252 790.00 | | 175 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 784.00 | 257.00 | | 23 784.00 |
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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 | 269 718.00 | | 76 501.00 | 269 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | 68 408.00 | 277 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 408.00 | 270 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 780.00 | | 72 843.00 | 265 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | 3 658.00 | 3 937.00 |
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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 | 100 362.00 | 72 607.00 | 56 335.00 | 100 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 362.00 | 72 607.00 | 56 335.00 | 100 362.00 |
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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 | 35 863.00 | 35 863.00 | | 35 863.00 |
8C Staff and Related Accounts | 11 545.00 | 11 545.00 | | 11 545.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 101 589.00 | 101 589.00 | | 101 589.00 |
VB VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VH Loans with a maturity of more than one year at origin | 153 073.00 | 82 755.00 | 70 318.00 | 153 073.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 099.00 | 120 704.00 | 4 395.00 | 125 099.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 401.00 | 175 083.00 | 70 318.00 | 245 401.00 |
