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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 550.00 | 3 115.00 | 2 435.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 17 106.00 | 14 275.00 | 2 831.00 | 17 106.00 |
AT Other tangible assets | 119 764.00 | 54 660.00 | 65 105.00 | 119 764.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 142 731.00 | 72 050.00 | 70 681.00 | 142 731.00 |
BL Raw materials, supplies | 122 756.00 | 5 356.00 | 117 400.00 | 122 756.00 |
BN Goods in progress | 13 338.00 | | 13 338.00 | 13 338.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 87 510.00 | | 87 510.00 | 87 510.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 222 772.00 | | 222 772.00 | 222 772.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 457 981.00 | 5 356.00 | 452 624.00 | 457 981.00 |
CO Grand total (0 to V) | 600 711.00 | 77 406.00 | 523 305.00 | 600 711.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 014.00 | 129 457.00 | | 159 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 794.00 | 29 557.00 | | 59 794.00 |
DL TOTAL (I) | 227 193.00 | 167 398.00 | | 227 193.00 |
DU Loans and Debts from Credit Institutions (3) | 140 031.00 | 65 595.00 | | 140 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 1 343.00 | | 348.00 |
DW Advances and down payments received on current orders | 5 010.00 | 1 801.00 | | 5 010.00 |
DX Trade payables and related accounts | 72 817.00 | 46 676.00 | | 72 817.00 |
DY Tax and social security liabilities | 76 662.00 | 30 000.00 | | 76 662.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 296 113.00 | 145 416.00 | | 296 113.00 |
EE Grand total (I to V) | 523 305.00 | 312 814.00 | | 523 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 004.00 | 16 952.00 | | 11 004.00 |
EI Including equity loans | 348.00 | | | 348.00 |
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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 | 144 801.00 | | 29 175.00 | 144 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 31 245.00 | 142 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 245.00 | 142 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 491.00 | | 29 175.00 | 144 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 84 168.00 | 13 235.00 | 25 353.00 | 84 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 168.00 | 13 235.00 | 25 353.00 | 84 168.00 |
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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 | 72 817.00 | 72 817.00 | | 72 817.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
8E Income Taxes | 15 673.00 | 15 673.00 | | 15 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 87 510.00 | 87 510.00 | | 87 510.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VG Loans with a maturity of up to one year at origin | 11 004.00 | 11 004.00 | | 11 004.00 |
VH Loans with a maturity of more than one year at origin | 129 027.00 | 129 027.00 | | 129 027.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 151 396.00 | | | 151 396.00 |
VK Loans repaid during the year | 72 016.00 | | | 72 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 158.00 | 96 158.00 | | 96 158.00 |
VW VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 102.00 | 291 102.00 | | 291 102.00 |
