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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 72 772.00 | 65 861.00 | 6 911.00 | 72 772.00 |
AT Other tangible assets | 389 005.00 | 298 021.00 | 90 985.00 | 389 005.00 |
BD Other fixed assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 487 924.00 | 363 882.00 | 124 042.00 | 487 924.00 |
BL Raw materials, supplies | 206 817.00 | | 206 817.00 | 206 817.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 909.00 | | 107 909.00 | 107 909.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 355 500.00 | | 355 500.00 | 355 500.00 |
CJ TOTAL (II) | 1 290 672.00 | | 1 290 672.00 | 1 290 672.00 |
CO Grand total (0 to V) | 1 778 596.00 | 363 882.00 | 1 414 714.00 | 1 778 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 820.00 | 841 820.00 | | 841 820.00 |
DD Legal reserve (1) | 84 182.00 | 110 250.00 | | 84 182.00 |
DG Other reserves | 395 828.00 | 448 682.00 | | 395 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 860.00 | 5 078.00 | | -27 860.00 |
DL TOTAL (I) | 1 293 970.00 | 1 405 830.00 | | 1 293 970.00 |
DU Loans and Debts from Credit Institutions (3) | 43 266.00 | 103 488.00 | | 43 266.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 33 411.00 | 17 806.00 | | 33 411.00 |
DY Tax and social security liabilities | 32 941.00 | 42 254.00 | | 32 941.00 |
EA Other liabilities | 8 727.00 | | | 8 727.00 |
EC TOTAL (IV) | 120 745.00 | 165 948.00 | | 120 745.00 |
EE Grand total (I to V) | 1 414 714.00 | 1 571 778.00 | | 1 414 714.00 |
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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 | 562 003.00 | | 1 920.00 | 562 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 487 923.00 | |
IO DECREASES Total including other intangible assets | | | 24 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 461 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391.00 | | | 24 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 856.00 | | 1 920.00 | 535 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 386 090.00 | 53 790.00 | 76 000.00 | 386 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 090.00 | 53 790.00 | 76 000.00 | 386 090.00 |
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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 | 33 410.00 | 33 410.00 | | 33 410.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 107 908.00 | 107 908.00 | | 107 908.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VH Loans with a maturity of more than one year at origin | 43 266.00 | 37 358.00 | 5 908.00 | 43 266.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 60 221.00 | | | 60 221.00 |
VM Income taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 386.00 | 128 354.00 | 31.00 | 128 386.00 |
VW VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 344.00 | 112 436.00 | 5 908.00 | 118 344.00 |
