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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 10 303.00 | 5 219.00 | 15 522.00 |
AT Other tangible assets | 192 860.00 | 50 766.00 | 142 094.00 | 192 860.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 220 053.00 | 61 069.00 | 158 984.00 | 220 053.00 |
BT Goods | 839 127.00 | 256 553.00 | 582 574.00 | 839 127.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 24 051.00 | | 24 051.00 | 24 051.00 |
BZ Other receivables | 85 019.00 | | 85 019.00 | 85 019.00 |
CF Cash and cash equivalents | 19 111.00 | | 19 111.00 | 19 111.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 972 109.00 | 256 553.00 | 715 556.00 | 972 109.00 |
CO Grand total (0 to V) | 1 192 162.00 | 317 621.00 | 874 540.00 | 1 192 162.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 628.00 | | | 106 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 356.00 | | | 106 356.00 |
DL TOTAL (I) | 221 784.00 | | | 221 784.00 |
DU Loans and Debts from Credit Institutions (3) | 159 299.00 | | | 159 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 050.00 | | | 37 050.00 |
DW Advances and down payments received on current orders | 61 116.00 | | | 61 116.00 |
DX Trade payables and related accounts | 259 592.00 | | | 259 592.00 |
DY Tax and social security liabilities | 67 353.00 | | | 67 353.00 |
EA Other liabilities | 68 347.00 | | | 68 347.00 |
EC TOTAL (IV) | 652 757.00 | | | 652 757.00 |
EE Grand total (I to V) | 874 540.00 | | | 874 540.00 |
EG Accrued income and payables due within one year | 601 326.00 | | | 601 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 729.00 | | | 10 729.00 |
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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 | 207 776.00 | | 36 555.00 | 207 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671.00 | |
I4 DECREASES Grand Total | 24 278.00 | | 220 053.00 | 24 278.00 |
IY DECREASES Total Tangible Fixed Assets | 24 278.00 | | 208 382.00 | 24 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 366.00 | | 36 294.00 | 196 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 410.00 | | 261.00 | 11 410.00 |
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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 | 36 032.00 | 25 037.00 | | 36 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 032.00 | 25 037.00 | | 36 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 239 308.00 | 256 553.00 | 239 308.00 | 239 308.00 |
7B Total provisions for depreciation | 239 308.00 | 256 553.00 | 239 308.00 | 239 308.00 |
7C Grand total | 239 308.00 | 256 553.00 | 239 308.00 | 239 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 256 553.00 | 239 308.00 | |
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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 | 259 592.00 | 259 592.00 | | 259 592.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 11 550.00 | 11 550.00 | | 11 550.00 |
8E Income Taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 463.00 | 73 463.00 | | 73 463.00 |
UT Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
UX Other trade receivables | 24 051.00 | 24 051.00 | | 24 051.00 |
VB VAT | 42 646.00 | 42 646.00 | | 42 646.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 79 299.00 | 27 868.00 | 47 499.00 | 79 299.00 |
VI Group and Associates | 93 050.00 | 93 050.00 | | 93 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 238.00 | 26 238.00 | | 26 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 672.00 | 42 672.00 | | 42 672.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 438.00 | 113 872.00 | 11 566.00 | 125 438.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 757.00 | 601 326.00 | 47 499.00 | 652 757.00 |
