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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 840.00 | | 49 840.00 | 49 840.00 |
AP Buildings | 37 282.00 | 6 659.00 | 30 622.00 | 37 282.00 |
AR Technical installations, industrial equipment and tools | 634 634.00 | 383 977.00 | 250 657.00 | 634 634.00 |
AT Other tangible assets | 10 669.00 | 8 553.00 | 2 116.00 | 10 669.00 |
BJ TOTAL (I) | 732 451.00 | 399 190.00 | 333 260.00 | 732 451.00 |
BL Raw materials, supplies | 158 577.00 | | 158 577.00 | 158 577.00 |
BR Intermediate and finished products | 92 031.00 | | 92 031.00 | 92 031.00 |
BT Goods | 4 960.00 | | 4 960.00 | 4 960.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 103 510.00 | 3 387.00 | 100 123.00 | 103 510.00 |
BZ Other receivables | 104 788.00 | | 104 788.00 | 104 788.00 |
CF Cash and cash equivalents | 56 032.00 | | 56 032.00 | 56 032.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 523 213.00 | 3 387.00 | 519 826.00 | 523 213.00 |
CO Grand total (0 to V) | 1 255 664.00 | 402 577.00 | 853 087.00 | 1 255 664.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 629.00 | 353 154.00 | | 433 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 288.00 | 80 474.00 | | -20 288.00 |
DL TOTAL (I) | 457 340.00 | 477 629.00 | | 457 340.00 |
DU Loans and Debts from Credit Institutions (3) | 161 782.00 | 98 589.00 | | 161 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 51 440.00 | | 10 015.00 |
DW Advances and down payments received on current orders | 236.00 | 2 001.00 | | 236.00 |
DX Trade payables and related accounts | 157 145.00 | 104 947.00 | | 157 145.00 |
DY Tax and social security liabilities | 64 152.00 | 75 887.00 | | 64 152.00 |
EA Other liabilities | 2 414.00 | 3 334.00 | | 2 414.00 |
EC TOTAL (IV) | 395 747.00 | 336 200.00 | | 395 747.00 |
EE Grand total (I to V) | 853 087.00 | 813 829.00 | | 853 087.00 |
EG Accrued income and payables due within one year | 272 243.00 | 260 656.00 | | 272 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 85.00 | | 116.00 |
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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 | 608 012.00 | | 147 438.00 | 608 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 732 451.00 | |
IO DECREASES Total including other intangible assets | | | 49 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 682 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 840.00 | | | 49 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 147.00 | | 147 438.00 | 558 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 328 544.00 | 92 444.00 | 21 798.00 | 328 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 544.00 | 92 444.00 | 21 798.00 | 328 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 867.00 | 1 883.00 | 363.00 | 1 867.00 |
7B Total provisions for depreciation | 1 867.00 | 1 883.00 | 363.00 | 1 867.00 |
7C Grand total | 1 867.00 | 1 883.00 | 363.00 | 1 867.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | 363.00 | |
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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 | 157 145.00 | 157 145.00 | | 157 145.00 |
8C Staff and Related Accounts | 36 785.00 | 36 785.00 | | 36 785.00 |
8D Social Security and Other Social Organizations | 13 127.00 | 13 127.00 | | 13 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 99 818.00 | 99 818.00 | | 99 818.00 |
VA Doubtful or disputed receivables | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 161 524.00 | 38 256.00 | 101 415.00 | 161 524.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VJ Loans taken out during the year | 93 300.00 | | | 93 300.00 |
VK Loans repaid during the year | 30 173.00 | | | 30 173.00 |
VM Income taxes | 30 397.00 | 30 397.00 | | 30 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 816.00 | 67 816.00 | | 67 816.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 758.00 | 208 758.00 | | 208 758.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 510.00 | 272 243.00 | 101 415.00 | 395 510.00 |
