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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 | 4 750.00 | 1 604.00 | 3 145.00 | 4 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 174 886.00 | 67 442.00 | 107 444.00 | 174 886.00 |
AT Other tangible assets | 183 554.00 | 128 452.00 | 55 101.00 | 183 554.00 |
AV Fixed assets in progress | 14 817.00 | | 14 817.00 | 14 817.00 |
BJ TOTAL (I) | 680 266.00 | 302 672.00 | 377 593.00 | 680 266.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BR Intermediate and finished products | 1 423 801.00 | | 1 423 801.00 | 1 423 801.00 |
BT Goods | 110 601.00 | | 110 601.00 | 110 601.00 |
BV Advances and down payments on orders | 14 684.00 | | 14 684.00 | 14 684.00 |
BX Customers and related accounts | 474 630.00 | | 474 630.00 | 474 630.00 |
BZ Other receivables | 23 087.00 | | 23 087.00 | 23 087.00 |
CF Cash and cash equivalents | 48 697.00 | | 48 697.00 | 48 697.00 |
CH Prepaid expenses | 34 264.00 | | 34 264.00 | 34 264.00 |
CJ TOTAL (II) | 2 130 610.00 | | 2 130 610.00 | 2 130 610.00 |
CO Grand total (0 to V) | 2 810 876.00 | 302 672.00 | 2 508 204.00 | 2 810 876.00 |
CX Development or Research and Development Expenses | 292 258.00 | 105 173.00 | 187 084.00 | 292 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 542 329.00 | | | 542 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 411.00 | | | 220 411.00 |
DJ Investment subsidies | 31 199.00 | | | 31 199.00 |
DL TOTAL (I) | 837 940.00 | | | 837 940.00 |
DU Loans and Debts from Credit Institutions (3) | 735 730.00 | | | 735 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 127.00 | | | 110 127.00 |
DW Advances and down payments received on current orders | 106 135.00 | | | 106 135.00 |
DX Trade payables and related accounts | 544 356.00 | | | 544 356.00 |
DY Tax and social security liabilities | 157 509.00 | | | 157 509.00 |
EA Other liabilities | 10 465.00 | | | 10 465.00 |
EB Prepaid income (2) | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 1 670 263.00 | | | 1 670 263.00 |
EE Grand total (I to V) | 2 508 204.00 | | | 2 508 204.00 |
EG Accrued income and payables due within one year | 1 533 310.00 | | | 1 533 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 000.00 | | | 655 000.00 |
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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 | 498 679.00 | | 187 638.00 | 498 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 442.00 | | 70 816.00 | 221 442.00 |
I4 DECREASES Grand Total | | 6 050.00 | 680 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 292 258.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 373 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | 14 500.00 | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 388.00 | | 102 322.00 | 276 388.00 |
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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 | 192 791.00 | 115 932.00 | 6 050.00 | 192 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 216.00 | 65 958.00 | | 39 216.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 1 354.00 | 599.00 | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 726.00 | 48 620.00 | 5 451.00 | 152 726.00 |
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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 | 544 356.00 | 544 356.00 | | 544 356.00 |
8D Social Security and Other Social Organizations | 157 509.00 | 157 509.00 | | 157 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
8L Deferred income | 5 939.00 | 5 939.00 | | 5 939.00 |
UX Other trade receivables | 474 630.00 | 474 630.00 | | 474 630.00 |
VG Loans with a maturity of up to one year at origin | 655 000.00 | 655 000.00 | | 655 000.00 |
VH Loans with a maturity of more than one year at origin | 80 731.00 | 49 912.00 | 30 818.00 | 80 731.00 |
VI Group and Associates | 110 128.00 | 110 128.00 | | 110 128.00 |
VJ Loans taken out during the year | 59 730.00 | | | 59 730.00 |
VK Loans repaid during the year | 63 725.00 | | | 63 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 087.00 | 23 087.00 | | 23 087.00 |
VS Prepaid expenses | 34 265.00 | 34 265.00 | | 34 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 982.00 | 531 982.00 | | 531 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 128.00 | 1 533 310.00 | 30 818.00 | 1 564 128.00 |
