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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 450.00 | 20 225.00 | 20 225.00 | 40 450.00 |
AR Technical installations, industrial equipment and tools | 74 421.00 | 35 736.00 | 38 684.00 | 74 421.00 |
AT Other tangible assets | 111 594.00 | 78 218.00 | 33 376.00 | 111 594.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 228 352.00 | 134 180.00 | 94 173.00 | 228 352.00 |
BL Raw materials, supplies | 27 770.00 | | 27 770.00 | 27 770.00 |
BR Intermediate and finished products | 12 928.00 | | 12 928.00 | 12 928.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 247 111.00 | 3 092.00 | 244 019.00 | 247 111.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CF Cash and cash equivalents | 173 584.00 | | 173 584.00 | 173 584.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 481 284.00 | 3 092.00 | 478 192.00 | 481 284.00 |
CO Grand total (0 to V) | 709 636.00 | 137 272.00 | 572 364.00 | 709 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 963.00 | 642.00 | | 963.00 |
DG Other reserves | 205 021.00 | 175 767.00 | | 205 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | 59 575.00 | | 28 208.00 |
DJ Investment subsidies | 177.00 | 413.00 | | 177.00 |
DL TOTAL (I) | 239 869.00 | 241 897.00 | | 239 869.00 |
DN Conditional advances | | 1 832.00 | | |
DO TOTAL (II) | | 1 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 622.00 | 57 971.00 | | 105 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 845.00 | 4 945.00 | | 19 845.00 |
DW Advances and down payments received on current orders | 1 637.00 | 1 500.00 | | 1 637.00 |
DX Trade payables and related accounts | 73 931.00 | 53 572.00 | | 73 931.00 |
DY Tax and social security liabilities | 116 608.00 | 137 033.00 | | 116 608.00 |
DZ Fixed asset liabilities and related accounts | 14 625.00 | | | 14 625.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 332 495.00 | 290 248.00 | | 332 495.00 |
EE Grand total (I to V) | 572 364.00 | 533 977.00 | | 572 364.00 |
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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 | 195 740.00 | | 35 686.00 | 195 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 228 352.00 | |
IO DECREASES Total including other intangible assets | | | 40 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 074.00 | 186 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 450.00 | | | 40 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 403.00 | | 35 686.00 | 153 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 90 300.00 | 26 728.00 | 3 074.00 | 90 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 300.00 | 26 728.00 | 3 074.00 | 90 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 180.00 | 4 045.00 | | 16 180.00 |
6T Receivables | 3 092.00 | | | 3 092.00 |
7B Total provisions for depreciation | 19 272.00 | 4 045.00 | | 19 272.00 |
7C Grand total | 19 272.00 | 4 045.00 | | 19 272.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 931.00 | 73 931.00 | | 73 931.00 |
8C Staff and Related Accounts | 42 763.00 | 42 763.00 | | 42 763.00 |
8D Social Security and Other Social Organizations | 41 011.00 | 41 011.00 | | 41 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 243 490.00 | 243 490.00 | | 243 490.00 |
VA Doubtful or disputed receivables | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 105 622.00 | 25 918.00 | 55 418.00 | 105 622.00 |
VI Group and Associates | 19 845.00 | 19 845.00 | | 19 845.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 567.00 | | | 12 567.00 |
VM Income taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 581.00 | 264 694.00 | 1 887.00 | 266 581.00 |
VW VAT | 28 990.00 | 28 990.00 | | 28 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 859.00 | 251 155.00 | 55 418.00 | 330 859.00 |
