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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 | 390 620.00 | 226 544.00 | 164 076.00 | 390 620.00 |
AT Other tangible assets | 140 637.00 | 63 052.00 | 77 584.00 | 140 637.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 566 835.00 | 289 596.00 | 277 238.00 | 566 835.00 |
BL Raw materials, supplies | 420 311.00 | 330 546.00 | 89 765.00 | 420 311.00 |
BN Goods in progress | 26 048.00 | | 26 048.00 | 26 048.00 |
BR Intermediate and finished products | 183 548.00 | -21 504.00 | 205 052.00 | 183 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 600.00 | 18 807.00 | 496 793.00 | 515 600.00 |
BZ Other receivables | 80 415.00 | | 80 415.00 | 80 415.00 |
CF Cash and cash equivalents | 466 497.00 | | 466 497.00 | 466 497.00 |
CH Prepaid expenses | 46 769.00 | | 46 769.00 | 46 769.00 |
CJ TOTAL (II) | 1 739 189.00 | 327 849.00 | 1 411 339.00 | 1 739 189.00 |
CO Grand total (0 to V) | 2 306 023.00 | 617 445.00 | 1 688 578.00 | 2 306 023.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 5 328.00 | | 5 328.00 | 5 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 442 767.00 | 254 956.00 | | 442 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 797.00 | 187 810.00 | | 170 797.00 |
DL TOTAL (I) | 646 564.00 | 475 766.00 | | 646 564.00 |
DU Loans and Debts from Credit Institutions (3) | 153 428.00 | 241 154.00 | | 153 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 646.00 | 359 748.00 | | 192 646.00 |
DW Advances and down payments received on current orders | 15 474.00 | | | 15 474.00 |
DX Trade payables and related accounts | 525 848.00 | 348 394.00 | | 525 848.00 |
DY Tax and social security liabilities | 154 617.00 | 156 764.00 | | 154 617.00 |
EC TOTAL (IV) | 1 042 014.00 | 1 106 060.00 | | 1 042 014.00 |
EE Grand total (I to V) | 1 688 578.00 | 1 581 826.00 | | 1 688 578.00 |
EG Accrued income and payables due within one year | 943 473.00 | 1 106 060.00 | | 943 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 55 056.00 | | 851.00 |
EI Including equity loans | 192 646.00 | | | 192 646.00 |
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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 | 450 217.00 | | 151 207.00 | 450 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 828.00 | 35 578.00 | |
I4 DECREASES Grand Total | | 34 590.00 | 566 835.00 | |
IO DECREASES Total including other intangible assets | | 9 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 531 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080.00 | | | 9 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 309.00 | | 115 629.00 | 419 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 828.00 | | 35 578.00 | 21 828.00 |
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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 | 226 563.00 | 75 795.00 | 12 762.00 | 226 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 483.00 | 75 795.00 | 3 682.00 | 217 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 386.00 | 309 042.00 | 138 386.00 | 138 386.00 |
6T Receivables | 17 930.00 | 925.00 | 48.00 | 17 930.00 |
7B Total provisions for depreciation | 156 316.00 | 309 967.00 | 138 434.00 | 156 316.00 |
7C Grand total | 156 316.00 | 309 967.00 | 138 434.00 | 156 316.00 |
UE of which provisions and reversals: - Operating | | 309 967.00 | 138 434.00 | |
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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 | 525 848.00 | 525 848.00 | | 525 848.00 |
8C Staff and Related Accounts | 27 876.00 | 27 876.00 | | 27 876.00 |
8D Social Security and Other Social Organizations | 101 658.00 | 101 658.00 | | 101 658.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 492 239.00 | 492 239.00 | | 492 239.00 |
UY Staff and related accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
VA Doubtful or disputed receivables | 23 361.00 | 23 361.00 | | 23 361.00 |
VB VAT | 61 071.00 | 61 071.00 | | 61 071.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 152 577.00 | 69 510.00 | 83 067.00 | 152 577.00 |
VI Group and Associates | 192 646.00 | 192 646.00 | | 192 646.00 |
VK Loans repaid during the year | 33 502.00 | | | 33 502.00 |
VM Income taxes | 8 340.00 | 8 340.00 | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 538.00 | 15 538.00 | | 15 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
VS Prepaid expenses | 46 769.00 | 46 769.00 | | 46 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 034.00 | 642 784.00 | 30 250.00 | 673 034.00 |
VW VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 540.00 | 943 473.00 | 83 067.00 | 1 026 540.00 |
