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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 625.00 | 60 625.00 | | 60 625.00 |
AR Technical installations, industrial equipment and tools | 47 423.00 | 10 865.00 | 36 557.00 | 47 423.00 |
AT Other tangible assets | 124 176.00 | 96 865.00 | 27 310.00 | 124 176.00 |
BJ TOTAL (I) | 232 223.00 | 168 355.00 | 63 868.00 | 232 223.00 |
BL Raw materials, supplies | 38 525.00 | | 38 525.00 | 38 525.00 |
BN Goods in progress | 41 493.00 | | 41 493.00 | 41 493.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 303 420.00 | 1 687.00 | 301 733.00 | 303 420.00 |
BZ Other receivables | 20 742.00 | | 20 742.00 | 20 742.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 71 603.00 | | 71 603.00 | 71 603.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 478 157.00 | 1 687.00 | 476 470.00 | 478 157.00 |
CO Grand total (0 to V) | 710 380.00 | 170 042.00 | 540 338.00 | 710 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 116 832.00 | 113 398.00 | | 116 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 739.00 | 3 434.00 | | 39 739.00 |
DL TOTAL (I) | 169 987.00 | 130 248.00 | | 169 987.00 |
DT Other Bond Issues | | 100 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 158.00 | 376.00 | | 131 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DW Advances and down payments received on current orders | 24 246.00 | | | 24 246.00 |
DX Trade payables and related accounts | 127 619.00 | 135 486.00 | | 127 619.00 |
DY Tax and social security liabilities | 84 851.00 | 83 215.00 | | 84 851.00 |
EA Other liabilities | 2 102.00 | 32 132.00 | | 2 102.00 |
EC TOTAL (IV) | 370 351.00 | 352 127.00 | | 370 351.00 |
EE Grand total (I to V) | 540 338.00 | 482 375.00 | | 540 338.00 |
EG Accrued income and payables due within one year | 239 928.00 | 352 127.00 | | 239 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 184 055.00 | | 73 349.00 | 184 055.00 |
I4 DECREASES Grand Total | | 25 181.00 | 232 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 181.00 | 232 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 055.00 | | 73 349.00 | 184 055.00 |
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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 | 153 506.00 | 14 863.00 | 14.00 | 153 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 506.00 | 14 863.00 | 14.00 | 153 506.00 |
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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 | 127 619.00 | 127 619.00 | | 127 619.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 44 482.00 | 44 482.00 | | 44 482.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 261 857.00 | 261 857.00 | | 261 857.00 |
VA Doubtful or disputed receivables | 41 563.00 | | 41 563.00 | 41 563.00 |
VB VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VH Loans with a maturity of more than one year at origin | 131 158.00 | 24 981.00 | 106 177.00 | 131 158.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 446.00 | 283 883.00 | 41 563.00 | 325 446.00 |
VW VAT | 24 099.00 | 24 099.00 | | 24 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 105.00 | 239 928.00 | 106 177.00 | 346 105.00 |
