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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 382.00 | 971.00 | 411.00 | 1 382.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 6 022.00 | 4 386.00 | 10 409.00 |
AT Other tangible assets | 36 647.00 | 26 751.00 | 9 896.00 | 36 647.00 |
BD Other fixed assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 50 923.00 | 33 744.00 | 17 178.00 | 50 923.00 |
BL Raw materials, supplies | 33 530.00 | | 33 530.00 | 33 530.00 |
BN Goods in progress | 33 354.00 | | 33 354.00 | 33 354.00 |
BX Customers and related accounts | 203 048.00 | | 203 048.00 | 203 048.00 |
BZ Other receivables | 21 487.00 | | 21 487.00 | 21 487.00 |
CF Cash and cash equivalents | 69 533.00 | | 69 533.00 | 69 533.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 363 122.00 | | 363 122.00 | 363 122.00 |
CO Grand total (0 to V) | 414 045.00 | 33 744.00 | 380 300.00 | 414 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 195 891.00 | | | 195 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | | | 4 302.00 |
DK Regulated provisions | 176.00 | | | 176.00 |
DL TOTAL (I) | 208 620.00 | | | 208 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 983.00 | | | 12 983.00 |
DW Advances and down payments received on current orders | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 61 136.00 | | | 61 136.00 |
DY Tax and social security liabilities | 69 399.00 | | | 69 399.00 |
EA Other liabilities | 25 229.00 | | | 25 229.00 |
EC TOTAL (IV) | 171 679.00 | | | 171 679.00 |
EE Grand total (I to V) | 380 300.00 | | | 380 300.00 |
EG Accrued income and payables due within one year | 168 748.00 | | | 168 748.00 |
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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 | 45 253.00 | | 5 669.00 | 45 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | | 50 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 927.00 | | 5 511.00 | 42 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 157.00 | 2 326.00 |
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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 | 25 240.00 | 8 504.00 | | 25 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 240.00 | 8 504.00 | | 25 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 413.00 | | 236.00 | 413.00 |
7C Grand total | 413.00 | | 236.00 | 413.00 |
UJ - Exceptional | | | 236.00 | |
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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 | 61 136.00 | 61 136.00 | | 61 136.00 |
8C Staff and Related Accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
8D Social Security and Other Social Organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 229.00 | 25 229.00 | | 25 229.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 203 048.00 | 203 048.00 | | 203 048.00 |
VB VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VI Group and Associates | 12 983.00 | 12 983.00 | | 12 983.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 029.00 | 226 703.00 | 1 325.00 | 228 029.00 |
VW VAT | 36 093.00 | 36 093.00 | | 36 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 748.00 | 168 748.00 | | 168 748.00 |
