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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 379 878.00 | 356 626.00 | 23 252.00 | 379 878.00 |
AT Other tangible assets | 233 355.00 | 162 211.00 | 71 145.00 | 233 355.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 621 376.00 | 518 836.00 | 102 539.00 | 621 376.00 |
BL Raw materials, supplies | 253 526.00 | | 253 526.00 | 253 526.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 205 981.00 | 43 260.00 | 162 721.00 | 205 981.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 184 980.00 | | 184 980.00 | 184 980.00 |
CJ TOTAL (II) | 694 122.00 | 43 260.00 | 650 863.00 | 694 122.00 |
CO Grand total (0 to V) | 1 315 498.00 | 562 096.00 | 753 402.00 | 1 315 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 195 831.00 | 134 069.00 | | 195 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 774.00 | 61 762.00 | | -35 774.00 |
DJ Investment subsidies | 18 923.00 | 23 654.00 | | 18 923.00 |
DL TOTAL (I) | 191 389.00 | 231 894.00 | | 191 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 403.00 | 220 966.00 | | 203 403.00 |
DW Advances and down payments received on current orders | 43 516.00 | 12 845.00 | | 43 516.00 |
DX Trade payables and related accounts | 104 098.00 | 72 577.00 | | 104 098.00 |
DY Tax and social security liabilities | 75 995.00 | 58 511.00 | | 75 995.00 |
EA Other liabilities | 135 000.00 | 135 295.00 | | 135 000.00 |
EC TOTAL (IV) | 562 012.00 | 513 718.00 | | 562 012.00 |
EE Grand total (I to V) | 753 402.00 | 745 612.00 | | 753 402.00 |
EG Accrued income and payables due within one year | 518 496.00 | 500 873.00 | | 518 496.00 |
EI Including equity loans | 203 403.00 | | | 203 403.00 |
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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 | 619 176.00 | | 2 200.00 | 619 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 621 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 656.00 | | 2 200.00 | 618 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 480 096.00 | 38 740.00 | | 480 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 096.00 | 38 740.00 | | 480 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 260.00 | | | 43 260.00 |
7B Total provisions for depreciation | 43 260.00 | | | 43 260.00 |
7C Grand total | 43 260.00 | | | 43 260.00 |
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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 | 104 098.00 | 104 098.00 | | 104 098.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 50 499.00 | 50 499.00 | | 50 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 154 242.00 | 154 242.00 | | 154 242.00 |
VA Doubtful or disputed receivables | 51 738.00 | 51 738.00 | | 51 738.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VI Group and Associates | 203 403.00 | 203 403.00 | | 203 403.00 |
VK Loans repaid during the year | 13 524.00 | | | 13 524.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 616.00 | 221 616.00 | | 221 616.00 |
VW VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 496.00 | 518 496.00 | | 518 496.00 |
