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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 996.00 | 2 996.00 | | 2 996.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 102 720.00 | 26 013.00 | 76 707.00 | 102 720.00 |
AR Technical installations, industrial equipment and tools | 32 576.00 | 28 449.00 | 4 127.00 | 32 576.00 |
AT Other tangible assets | 74 460.00 | 55 614.00 | 18 846.00 | 74 460.00 |
BD Other fixed assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 218 188.00 | 113 072.00 | 105 116.00 | 218 188.00 |
BL Raw materials, supplies | 64 215.00 | | 64 215.00 | 64 215.00 |
BN Goods in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 110 589.00 | | 110 589.00 | 110 589.00 |
BZ Other receivables | 27 710.00 | | 27 710.00 | 27 710.00 |
CF Cash and cash equivalents | 146 483.00 | | 146 483.00 | 146 483.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 374 247.00 | | 374 247.00 | 374 247.00 |
CO Grand total (0 to V) | 592 435.00 | 113 072.00 | 479 363.00 | 592 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 080.00 | 118 745.00 | | 111 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 736.00 | 21 241.00 | | 78 736.00 |
DL TOTAL (I) | 211 816.00 | 161 985.00 | | 211 816.00 |
DU Loans and Debts from Credit Institutions (3) | 92 520.00 | 75 808.00 | | 92 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 370.00 | | 4 380.00 |
DW Advances and down payments received on current orders | 7 197.00 | 4 125.00 | | 7 197.00 |
DX Trade payables and related accounts | 84 084.00 | 129 623.00 | | 84 084.00 |
DY Tax and social security liabilities | 79 172.00 | 54 530.00 | | 79 172.00 |
EA Other liabilities | 194.00 | 4 314.00 | | 194.00 |
EC TOTAL (IV) | 267 547.00 | 268 769.00 | | 267 547.00 |
EE Grand total (I to V) | 479 363.00 | 430 754.00 | | 479 363.00 |
EG Accrued income and payables due within one year | 201 639.00 | 213 391.00 | | 201 639.00 |
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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 | 215 403.00 | | 2 785.00 | 215 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 218 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996.00 | | | 2 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 515.00 | | 2 742.00 | 209 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | 43.00 | 2 892.00 |
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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 | 93 105.00 | 19 968.00 | | 93 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 260.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 368.00 | 19 708.00 | | 90 368.00 |
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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 | 84 084.00 | 84 084.00 | | 84 084.00 |
8C Staff and Related Accounts | 32 573.00 | 32 573.00 | | 32 573.00 |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | | 30 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 110 589.00 | 110 589.00 | | 110 589.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 10 346.00 | 10 346.00 | | 10 346.00 |
VH Loans with a maturity of more than one year at origin | 82 173.00 | 16 265.00 | 54 973.00 | 82 173.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 321.00 | | | 23 321.00 |
VM Income taxes | 20 126.00 | 20 126.00 | | 20 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 449.00 | 139 449.00 | | 139 449.00 |
VW VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 350.00 | 194 442.00 | 54 973.00 | 260 350.00 |
