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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 192 970.00 | 107 129.00 | 85 841.00 | 192 970.00 |
AT Other tangible assets | 18 187.00 | 10 337.00 | 7 850.00 | 18 187.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 215 477.00 | 117 466.00 | 98 011.00 | 215 477.00 |
BL Raw materials, supplies | 265 672.00 | | 265 672.00 | 265 672.00 |
BN Goods in progress | 52 536.00 | | 52 536.00 | 52 536.00 |
BX Customers and related accounts | 494 135.00 | 35 903.00 | 458 232.00 | 494 135.00 |
BZ Other receivables | 20 328.00 | | 20 328.00 | 20 328.00 |
CF Cash and cash equivalents | 127 099.00 | | 127 099.00 | 127 099.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 961 939.00 | 35 903.00 | 926 036.00 | 961 939.00 |
CO Grand total (0 to V) | 1 177 415.00 | 153 369.00 | 1 024 047.00 | 1 177 415.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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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) | 2 269.00 | 2 269.00 | | 2 269.00 |
DE Statutory or contractual reserves | 81 555.00 | 37 772.00 | | 81 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 060.00 | 43 783.00 | | 29 060.00 |
DJ Investment subsidies | 15 330.00 | 19 617.00 | | 15 330.00 |
DL TOTAL (I) | 138 214.00 | 113 441.00 | | 138 214.00 |
DU Loans and Debts from Credit Institutions (3) | 201 826.00 | 222 665.00 | | 201 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 027.00 | 91 181.00 | | 86 027.00 |
DW Advances and down payments received on current orders | 23 475.00 | | | 23 475.00 |
DX Trade payables and related accounts | 395 964.00 | 205 626.00 | | 395 964.00 |
DY Tax and social security liabilities | 178 170.00 | 151 833.00 | | 178 170.00 |
EA Other liabilities | 371.00 | 15 496.00 | | 371.00 |
EC TOTAL (IV) | 885 833.00 | 686 802.00 | | 885 833.00 |
EE Grand total (I to V) | 1 024 047.00 | 800 243.00 | | 1 024 047.00 |
EG Accrued income and payables due within one year | 711 015.00 | 605 276.00 | | 711 015.00 |
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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 | 219 258.00 | | 800.00 | 219 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 581.00 | 1 320.00 | |
I4 DECREASES Grand Total | | 4 581.00 | 215 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 357.00 | | 800.00 | 210 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | | 5 901.00 |
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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 | 85 221.00 | 32 245.00 | | 85 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 221.00 | 32 245.00 | | 85 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 903.00 | | |
7B Total provisions for depreciation | | 35 903.00 | | |
7C Grand total | | 35 903.00 | | |
UE of which provisions and reversals: - Operating | | 35 903.00 | | |
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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 | 395 964.00 | 395 964.00 | | 395 964.00 |
8C Staff and Related Accounts | 41 574.00 | 41 574.00 | | 41 574.00 |
8D Social Security and Other Social Organizations | 32 798.00 | 32 798.00 | | 32 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 407 968.00 | 407 968.00 | | 407 968.00 |
VA Doubtful or disputed receivables | 86 167.00 | 86 167.00 | | 86 167.00 |
VB VAT | 20 328.00 | 20 328.00 | | 20 328.00 |
VH Loans with a maturity of more than one year at origin | 201 826.00 | 27 008.00 | 174 818.00 | 201 826.00 |
VI Group and Associates | 86 027.00 | 86 027.00 | | 86 027.00 |
VK Loans repaid during the year | 21 139.00 | | | 21 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 951.00 | 517 951.00 | | 517 951.00 |
VW VAT | 98 470.00 | 98 470.00 | | 98 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 358.00 | 687 540.00 | 174 818.00 | 862 358.00 |
