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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 33 614.00 | 33 614.00 | | 33 614.00 |
AR Technical installations, industrial equipment and tools | 1 600 115.00 | 1 069 144.00 | 530 971.00 | 1 600 115.00 |
AT Other tangible assets | 105 393.00 | 66 150.00 | 39 243.00 | 105 393.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 444.00 | | 2 444.00 | 2 444.00 |
BD Other fixed assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 762 549.00 | 1 168 908.00 | 593 641.00 | 1 762 549.00 |
BL Raw materials, supplies | 115 759.00 | | 115 759.00 | 115 759.00 |
BR Intermediate and finished products | 229 103.00 | 89 955.00 | 139 149.00 | 229 103.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 276 058.00 | 9 263.00 | 266 794.00 | 276 058.00 |
BZ Other receivables | 29 850.00 | | 29 850.00 | 29 850.00 |
CD Marketable securities | 23 082.00 | 10 820.00 | 12 262.00 | 23 082.00 |
CF Cash and cash equivalents | 150 002.00 | | 150 002.00 | 150 002.00 |
CH Prepaid expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 841 704.00 | 110 038.00 | 731 666.00 | 841 704.00 |
CO Grand total (0 to V) | 2 604 253.00 | 1 278 946.00 | 1 325 308.00 | 2 604 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 501 324.00 | 501 324.00 | | 501 324.00 |
DG Other reserves | 74 773.00 | 39 273.00 | | 74 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 393.00 | 35 500.00 | | -421 393.00 |
DJ Investment subsidies | 139 044.00 | 5 175.00 | | 139 044.00 |
DL TOTAL (I) | 513 749.00 | 801 273.00 | | 513 749.00 |
DU Loans and Debts from Credit Institutions (3) | 547 714.00 | 382 528.00 | | 547 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 1 583.00 | | 787.00 |
DW Advances and down payments received on current orders | 1 400.00 | 9 720.00 | | 1 400.00 |
DX Trade payables and related accounts | 185 096.00 | 259 211.00 | | 185 096.00 |
DY Tax and social security liabilities | 74 290.00 | 116 801.00 | | 74 290.00 |
DZ Fixed asset liabilities and related accounts | | 125 509.00 | | |
EA Other liabilities | 2 272.00 | 2 272.00 | | 2 272.00 |
EC TOTAL (IV) | 811 559.00 | 897 623.00 | | 811 559.00 |
EE Grand total (I to V) | 1 325 308.00 | 1 698 896.00 | | 1 325 308.00 |
EG Accrued income and payables due within one year | 360 373.00 | 637 932.00 | | 360 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 658.00 | | |
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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 | 1 556 593.00 | 365 887.00 | | 1 556 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 739.00 | |
I4 DECREASES Grand Total | | 159 931.00 | 1 762 549.00 | |
IO DECREASES Total including other intangible assets | | | 48 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 931.00 | 1 707 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 859.00 | | | 48 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 415.00 | 366 467.00 | | 1 501 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | -580.00 | | 6 319.00 |
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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 | 1 057 416.00 | 127 067.00 | 15 575.00 | 1 057 416.00 |
PE DEPRECIATION Total including other intangible assets | 23 935.00 | 9 679.00 | | 23 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 481.00 | 117 388.00 | 15 575.00 | 1 033 481.00 |
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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 | 185 096.00 | 185 096.00 | | 185 096.00 |
8C Staff and Related Accounts | 24 631.00 | 24 631.00 | | 24 631.00 |
8D Social Security and Other Social Organizations | 42 559.00 | 42 559.00 | | 42 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 264 870.00 | 264 870.00 | | 264 870.00 |
VA Doubtful or disputed receivables | 11 188.00 | 11 188.00 | | 11 188.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VG Loans with a maturity of up to one year at origin | 45 945.00 | 45 945.00 | | 45 945.00 |
VH Loans with a maturity of more than one year at origin | 501 769.00 | 51 984.00 | 282 709.00 | 501 769.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 248 350.00 | | | 248 350.00 |
VN Other taxes, similar payments | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 222.00 | 21 222.00 | | 21 222.00 |
VS Prepaid expenses | 13 808.00 | 13 808.00 | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 375.00 | 319 715.00 | 3 660.00 | 323 375.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 159.00 | 360 373.00 | 282 709.00 | 810 159.00 |
