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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 997.00 | 4 898.00 | 2 099.00 | 6 997.00 |
AR Technical installations, industrial equipment and tools | 218 426.00 | 111 391.00 | 107 035.00 | 218 426.00 |
AT Other tangible assets | 497 667.00 | 397 228.00 | 100 439.00 | 497 667.00 |
BD Other fixed assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 735 369.00 | 513 517.00 | 221 852.00 | 735 369.00 |
BL Raw materials, supplies | 108 065.00 | | 108 065.00 | 108 065.00 |
BN Goods in progress | 306 341.00 | | 306 341.00 | 306 341.00 |
BV Advances and down payments on orders | 6 656.00 | | 6 656.00 | 6 656.00 |
BX Customers and related accounts | 2 189 874.00 | | 2 189 874.00 | 2 189 874.00 |
BZ Other receivables | 50 808.00 | | 50 808.00 | 50 808.00 |
CF Cash and cash equivalents | 59 421.00 | | 59 421.00 | 59 421.00 |
CH Prepaid expenses | 51 732.00 | | 51 732.00 | 51 732.00 |
CJ TOTAL (II) | 2 772 898.00 | | 2 772 898.00 | 2 772 898.00 |
CO Grand total (0 to V) | 3 508 267.00 | 513 517.00 | 2 994 750.00 | 3 508 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 493 506.00 | 637 085.00 | | 493 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 267.00 | -143 578.00 | | 129 267.00 |
DJ Investment subsidies | 11 002.00 | 13 271.00 | | 11 002.00 |
DL TOTAL (I) | 644 776.00 | 517 777.00 | | 644 776.00 |
DU Loans and Debts from Credit Institutions (3) | 670 247.00 | 399 564.00 | | 670 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 667.00 | 19 866.00 | | 13 667.00 |
DW Advances and down payments received on current orders | | 9 202.00 | | |
DX Trade payables and related accounts | 1 160 461.00 | 751 327.00 | | 1 160 461.00 |
DY Tax and social security liabilities | 493 942.00 | 418 171.00 | | 493 942.00 |
EA Other liabilities | 11 657.00 | 5 072.00 | | 11 657.00 |
EC TOTAL (IV) | 2 349 974.00 | 1 603 201.00 | | 2 349 974.00 |
EE Grand total (I to V) | 2 994 750.00 | 2 120 978.00 | | 2 994 750.00 |
EG Accrued income and payables due within one year | 1 799 911.00 | 1 531 746.00 | | 1 799 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 066.00 | 274 125.00 | | 64 066.00 |
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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 | 720 995.00 | | 14 374.00 | 720 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 279.00 | |
I4 DECREASES Grand Total | | | 735 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 997.00 | | | 6 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 751.00 | | 13 342.00 | 702 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 247.00 | | 1 032.00 | 11 247.00 |
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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 | 436 920.00 | 76 596.00 | | 436 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 2 332.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 355.00 | 74 264.00 | | 434 355.00 |
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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 | 1 160 461.00 | 1 160 461.00 | | 1 160 461.00 |
8D Social Security and Other Social Organizations | 493 942.00 | 493 942.00 | | 493 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
UX Other trade receivables | 2 189 874.00 | 2 189 874.00 | | 2 189 874.00 |
VG Loans with a maturity of up to one year at origin | 64 066.00 | 64 066.00 | | 64 066.00 |
VH Loans with a maturity of more than one year at origin | 606 181.00 | 56 118.00 | 529 002.00 | 606 181.00 |
VI Group and Associates | 13 667.00 | 13 667.00 | | 13 667.00 |
VJ Loans taken out during the year | 512 860.00 | | | 512 860.00 |
VK Loans repaid during the year | 32 691.00 | | | 32 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 808.00 | 50 808.00 | | 50 808.00 |
VS Prepaid expenses | 51 732.00 | 51 732.00 | | 51 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 956.00 | 2 292 415.00 | 6 541.00 | 2 298 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 974.00 | 1 799 911.00 | 529 002.00 | 2 349 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
