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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 460 662.00 | 242 807.00 | 217 855.00 | 460 662.00 |
AT Other tangible assets | 29 261.00 | 27 405.00 | 1 856.00 | 29 261.00 |
BJ TOTAL (I) | 514 923.00 | 270 212.00 | 244 711.00 | 514 923.00 |
BL Raw materials, supplies | 220 472.00 | | 220 472.00 | 220 472.00 |
BN Goods in progress | 65 366.00 | | 65 366.00 | 65 366.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 269 991.00 | 12 258.00 | 257 733.00 | 269 991.00 |
BZ Other receivables | 162 678.00 | | 162 678.00 | 162 678.00 |
CF Cash and cash equivalents | 710 530.00 | | 710 530.00 | 710 530.00 |
CJ TOTAL (II) | 1 429 774.00 | 12 258.00 | 1 417 516.00 | 1 429 774.00 |
CO Grand total (0 to V) | 1 944 697.00 | 282 470.00 | 1 662 227.00 | 1 944 697.00 |
CR Shares due in more than one year | 14 710.00 | | | 14 710.00 |
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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 | 321 956.00 | 257 906.00 | | 321 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 296.00 | 64 051.00 | | 233 296.00 |
DJ Investment subsidies | 10 005.00 | | | 10 005.00 |
DL TOTAL (I) | 587 257.00 | 343 956.00 | | 587 257.00 |
DU Loans and Debts from Credit Institutions (3) | 360 339.00 | 293 125.00 | | 360 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 064.00 | 36 576.00 | | 59 064.00 |
DX Trade payables and related accounts | 463 219.00 | 390 954.00 | | 463 219.00 |
DY Tax and social security liabilities | 190 965.00 | 73 659.00 | | 190 965.00 |
EA Other liabilities | 1 383.00 | 2 408.00 | | 1 383.00 |
EC TOTAL (IV) | 1 074 970.00 | 796 722.00 | | 1 074 970.00 |
EE Grand total (I to V) | 1 662 227.00 | 1 140 678.00 | | 1 662 227.00 |
EG Accrued income and payables due within one year | 788 148.00 | 572 186.00 | | 788 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 366.00 | 70.00 | | 54 366.00 |
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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 | 476 040.00 | | 38 883.00 | 476 040.00 |
I4 DECREASES Grand Total | | | 514 923.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 040.00 | | 38 883.00 | 451 040.00 |
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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 | 186 156.00 | 84 056.00 | | 186 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 156.00 | 84 056.00 | | 186 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 258.00 | | |
7B Total provisions for depreciation | | 12 258.00 | | |
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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 | 463 219.00 | 463 219.00 | | 463 219.00 |
8C Staff and Related Accounts | 21 367.00 | 21 367.00 | | 21 367.00 |
8D Social Security and Other Social Organizations | 62 414.00 | 62 414.00 | | 62 414.00 |
8E Income Taxes | 62 139.00 | 62 139.00 | | 62 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 255 282.00 | 255 282.00 | | 255 282.00 |
VA Doubtful or disputed receivables | 14 710.00 | | 14 710.00 | 14 710.00 |
VB VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VG Loans with a maturity of up to one year at origin | 305 973.00 | 73 516.00 | 197 175.00 | 305 973.00 |
VI Group and Associates | 59 064.00 | 59 064.00 | | 59 064.00 |
VJ Loans taken out during the year | 53 100.00 | | | 53 100.00 |
VK Loans repaid during the year | 40 159.00 | | | 40 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 505.00 | 142 505.00 | | 142 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 670.00 | 417 960.00 | 14 710.00 | 432 670.00 |
VW VAT | 41 035.00 | 41 035.00 | | 41 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 605.00 | 788 148.00 | 197 175.00 | 1 020 605.00 |
