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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 190.00 | 97 307.00 | 13 883.00 | 111 190.00 |
AT Other tangible assets | 442 916.00 | 278 237.00 | 164 679.00 | 442 916.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 566 384.00 | 375 544.00 | 190 840.00 | 566 384.00 |
BL Raw materials, supplies | 157 192.00 | | 157 192.00 | 157 192.00 |
BN Goods in progress | 70 511.00 | | 70 511.00 | 70 511.00 |
BV Advances and down payments on orders | 11 417.00 | | 11 417.00 | 11 417.00 |
BX Customers and related accounts | 592 713.00 | 6 345.00 | 586 368.00 | 592 713.00 |
BZ Other receivables | 65 530.00 | | 65 530.00 | 65 530.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 24 309.00 | | 24 309.00 | 24 309.00 |
CJ TOTAL (II) | 922 560.00 | 6 345.00 | 916 215.00 | 922 560.00 |
CO Grand total (0 to V) | 1 488 944.00 | 381 889.00 | 1 107 055.00 | 1 488 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 264.00 | 99 264.00 | | 99 264.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 9 927.00 | 9 927.00 | | 9 927.00 |
DG Other reserves | 134 492.00 | 77 023.00 | | 134 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 081.00 | 177 789.00 | | 84 081.00 |
DL TOTAL (I) | 328 433.00 | 364 672.00 | | 328 433.00 |
DP Provisions for Risks | 9 985.00 | | | 9 985.00 |
DR TOTAL (IV) | 9 985.00 | | | 9 985.00 |
DU Loans and Debts from Credit Institutions (3) | 131 006.00 | 149 224.00 | | 131 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 673.00 | 64 765.00 | | 62 673.00 |
DX Trade payables and related accounts | 305 462.00 | 203 040.00 | | 305 462.00 |
DY Tax and social security liabilities | 210 757.00 | 267 267.00 | | 210 757.00 |
DZ Fixed asset liabilities and related accounts | 5 364.00 | | | 5 364.00 |
EA Other liabilities | 7 575.00 | | | 7 575.00 |
EB Prepaid income (2) | 45 800.00 | 58 336.00 | | 45 800.00 |
EC TOTAL (IV) | 768 637.00 | 742 632.00 | | 768 637.00 |
EE Grand total (I to V) | 1 107 055.00 | 1 107 304.00 | | 1 107 055.00 |
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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 | 336 506.00 | 77 519.00 | 38 481.00 | 336 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 506.00 | 77 519.00 | 38 481.00 | 336 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 985.00 | | |
7C Grand total | | 9 985.00 | | |
UJ - Exceptional | | 9 985.00 | | |
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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 | 305 462.00 | 305 462.00 | | 305 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 248.00 | 70 248.00 | | 70 248.00 |
8L Deferred income | 45 800.00 | 45 800.00 | | 45 800.00 |
UT Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
UX Other trade receivables | 592 713.00 | 577 485.00 | 15 228.00 | 592 713.00 |
VG Loans with a maturity of up to one year at origin | 103 932.00 | 103 932.00 | | 103 932.00 |
VH Loans with a maturity of more than one year at origin | 27 074.00 | 27 074.00 | | 27 074.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 204.00 | | | 43 204.00 |
VP Miscellaneous | 65 530.00 | 65 530.00 | | 65 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 757.00 | 210 757.00 | | 210 757.00 |
VS Prepaid expenses | 24 309.00 | 24 309.00 | | 24 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 830.00 | 667 324.00 | 27 506.00 | 694 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 637.00 | 768 637.00 | | 768 637.00 |
