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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 555.00 | 555.00 | | 555.00 |
AR Technical installations, industrial equipment and tools | 146 607.00 | 107 135.00 | 39 471.00 | 146 607.00 |
AT Other tangible assets | 204 118.00 | 94 876.00 | 109 242.00 | 204 118.00 |
BD Other fixed assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 406 825.00 | 202 566.00 | 204 259.00 | 406 825.00 |
BL Raw materials, supplies | 41 017.00 | | 41 017.00 | 41 017.00 |
BN Goods in progress | 16 241.00 | | 16 241.00 | 16 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 302.00 | | 85 302.00 | 85 302.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 161 239.00 | | 161 239.00 | 161 239.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 317 787.00 | | 317 787.00 | 317 787.00 |
CO Grand total (0 to V) | 724 613.00 | 202 566.00 | 522 046.00 | 724 613.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 | 103 964.00 | 94 215.00 | | 103 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 694.00 | 9 749.00 | | 36 694.00 |
DJ Investment subsidies | 1 117.00 | 3 517.00 | | 1 117.00 |
DL TOTAL (I) | 163 774.00 | 129 480.00 | | 163 774.00 |
DU Loans and Debts from Credit Institutions (3) | 201 198.00 | 76 871.00 | | 201 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 314.00 | | 113.00 |
DW Advances and down payments received on current orders | 5 308.00 | 6 475.00 | | 5 308.00 |
DX Trade payables and related accounts | 83 693.00 | 134 346.00 | | 83 693.00 |
DY Tax and social security liabilities | 62 381.00 | 60 899.00 | | 62 381.00 |
EA Other liabilities | 5 579.00 | 7 072.00 | | 5 579.00 |
EC TOTAL (IV) | 358 272.00 | 285 977.00 | | 358 272.00 |
EE Grand total (I to V) | 522 046.00 | 415 457.00 | | 522 046.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 369 319.00 | | 55 298.00 | 369 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | 17 791.00 | 406 825.00 | |
IO DECREASES Total including other intangible assets | | | 50 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 791.00 | 350 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 555.00 | | | 50 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 491.00 | | 55 024.00 | 313 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | 274.00 | 5 272.00 |
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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 | 193 688.00 | 25 940.00 | 17 062.00 | 193 688.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 133.00 | 25 940.00 | 17 062.00 | 193 133.00 |
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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 | 83 693.00 | 83 693.00 | | 83 693.00 |
8C Staff and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 31 436.00 | 31 436.00 | | 31 436.00 |
8E Income Taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 85 302.00 | 85 302.00 | | 85 302.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VG Loans with a maturity of up to one year at origin | 130 019.00 | 130 019.00 | | 130 019.00 |
VH Loans with a maturity of more than one year at origin | 71 179.00 | 23 325.00 | 47 854.00 | 71 179.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 55 806.00 | | | 55 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 691.00 | 100 691.00 | | 100 691.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 964.00 | 305 109.00 | 47 854.00 | 352 964.00 |
