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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 155 298.00 | 82 021.00 | 73 277.00 | 155 298.00 |
AT Other tangible assets | 54 719.00 | 35 627.00 | 19 092.00 | 54 719.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 212 520.00 | 117 648.00 | 94 872.00 | 212 520.00 |
BL Raw materials, supplies | 36 326.00 | | 36 326.00 | 36 326.00 |
BN Goods in progress | 34 946.00 | | 34 946.00 | 34 946.00 |
BR Intermediate and finished products | 69 126.00 | | 69 126.00 | 69 126.00 |
BV Advances and down payments on orders | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 142 515.00 | 4 442.00 | 138 074.00 | 142 515.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 436 670.00 | | 436 670.00 | 436 670.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 746 855.00 | 4 442.00 | 742 413.00 | 746 855.00 |
CO Grand total (0 to V) | 959 374.00 | 122 090.00 | 837 285.00 | 959 374.00 |
CP Shares due in less than one year | 471.00 | | | 471.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 274.00 | | | 91 274.00 |
DH Retained earnings | 148 479.00 | 148 479.00 | | 148 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 571.00 | 91 274.00 | | 65 571.00 |
DL TOTAL (I) | 314 123.00 | 248 552.00 | | 314 123.00 |
DP Provisions for Risks | | 26 733.00 | | |
DR TOTAL (IV) | | 26 733.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 111.00 | 4 969.00 | | 283 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 834.00 | | 996.00 |
DW Advances and down payments received on current orders | 286.00 | 286.00 | | 286.00 |
DX Trade payables and related accounts | 117 504.00 | 143 850.00 | | 117 504.00 |
DY Tax and social security liabilities | 67 622.00 | 63 940.00 | | 67 622.00 |
DZ Fixed asset liabilities and related accounts | 638.00 | 638.00 | | 638.00 |
EA Other liabilities | 1 451.00 | 5 113.00 | | 1 451.00 |
EB Prepaid income (2) | 51 553.00 | 46 280.00 | | 51 553.00 |
EC TOTAL (IV) | 523 161.00 | 265 910.00 | | 523 161.00 |
EE Grand total (I to V) | 837 285.00 | 541 195.00 | | 837 285.00 |
EG Accrued income and payables due within one year | 493 586.00 | 265 910.00 | | 493 586.00 |
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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 | 152 451.00 | | 65 269.00 | 152 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 212 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 210 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 151.00 | | 65 066.00 | 150 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 203.00 | 300.00 |
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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 | 105 619.00 | 17 229.00 | 5 200.00 | 105 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 619.00 | 17 229.00 | 5 200.00 | 105 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 733.00 | | 26 733.00 | 26 733.00 |
6T Receivables | 4 442.00 | | | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | | | 4 442.00 |
7C Grand total | 31 174.00 | | 26 733.00 | 31 174.00 |
UE of which provisions and reversals: - Operating | | | 26 733.00 | |
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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 | 117 504.00 | 117 504.00 | | 117 504.00 |
8C Staff and Related Accounts | 24 162.00 | 24 162.00 | | 24 162.00 |
8D Social Security and Other Social Organizations | 33 023.00 | 33 023.00 | | 33 023.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
8L Deferred income | 51 553.00 | 51 553.00 | | 51 553.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 136 707.00 | 136 707.00 | | 136 707.00 |
VA Doubtful or disputed receivables | 5 808.00 | 5 808.00 | | 5 808.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 243 020.00 | 243 020.00 | | 243 020.00 |
VH Loans with a maturity of more than one year at origin | 40 091.00 | 10 515.00 | 29 576.00 | 40 091.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VJ Loans taken out during the year | 282 700.00 | | | 282 700.00 |
VK Loans repaid during the year | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 005.00 | 162 005.00 | | 162 005.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 875.00 | 493 299.00 | 29 576.00 | 522 875.00 |
