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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 402 626.00 | 380 933.00 | 21 692.00 | 402 626.00 |
AT Other tangible assets | 242 798.00 | 179 587.00 | 63 211.00 | 242 798.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 653 566.00 | 560 520.00 | 93 046.00 | 653 566.00 |
BL Raw materials, supplies | 274 349.00 | | 274 349.00 | 274 349.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 281 712.00 | 43 260.00 | 238 453.00 | 281 712.00 |
BZ Other receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
CF Cash and cash equivalents | 231 289.00 | | 231 289.00 | 231 289.00 |
CJ TOTAL (II) | 794 189.00 | 43 260.00 | 750 929.00 | 794 189.00 |
CO Grand total (0 to V) | 1 447 755.00 | 603 780.00 | 843 975.00 | 1 447 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 160 057.00 | 195 831.00 | | 160 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 517.00 | -35 774.00 | | 34 517.00 |
DJ Investment subsidies | 14 192.00 | 18 923.00 | | 14 192.00 |
DL TOTAL (I) | 221 175.00 | 191 389.00 | | 221 175.00 |
DU Loans and Debts from Credit Institutions (3) | 54 118.00 | | | 54 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 277.00 | 203 403.00 | | 168 277.00 |
DW Advances and down payments received on current orders | 72 689.00 | 43 516.00 | | 72 689.00 |
DX Trade payables and related accounts | 121 160.00 | 104 098.00 | | 121 160.00 |
DY Tax and social security liabilities | 70 805.00 | 75 995.00 | | 70 805.00 |
EA Other liabilities | 135 751.00 | 135 000.00 | | 135 751.00 |
EC TOTAL (IV) | 622 800.00 | 562 012.00 | | 622 800.00 |
EE Grand total (I to V) | 843 975.00 | 753 402.00 | | 843 975.00 |
EI Including equity loans | 168 277.00 | | | 168 277.00 |
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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 | 621 376.00 | | 32 191.00 | 621 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 653 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 856.00 | | 32 191.00 | 620 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 518 836.00 | 41 684.00 | | 518 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 836.00 | 41 684.00 | | 518 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 260.00 | | | 43 260.00 |
7B Total provisions for depreciation | 43 260.00 | | | 43 260.00 |
7C Grand total | 43 260.00 | | | 43 260.00 |
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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 | 121 160.00 | 121 160.00 | | 121 160.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 33 478.00 | 33 478.00 | | 33 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 751.00 | 135 751.00 | | 135 751.00 |
UX Other trade receivables | 229 974.00 | 229 974.00 | | 229 974.00 |
VA Doubtful or disputed receivables | 51 738.00 | 51 738.00 | | 51 738.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VH Loans with a maturity of more than one year at origin | 54 118.00 | 11 842.00 | 42 276.00 | 54 118.00 |
VI Group and Associates | 168 277.00 | 168 277.00 | | 168 277.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 550.00 | 288 550.00 | | 288 550.00 |
VW VAT | 36 256.00 | 36 256.00 | | 36 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 111.00 | 507 834.00 | 42 276.00 | 550 111.00 |
