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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 239.00 | 3 189.00 | 50.00 | 3 239.00 |
AR Technical installations, industrial equipment and tools | 82 860.00 | 57 086.00 | 25 774.00 | 82 860.00 |
AT Other tangible assets | 59 786.00 | 34 572.00 | 25 215.00 | 59 786.00 |
BB Receivables related to investments | 411 075.00 | 100 000.00 | 311 075.00 | 411 075.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 619 405.00 | 245 846.00 | 373 559.00 | 619 405.00 |
BL Raw materials, supplies | 680 687.00 | | 680 687.00 | 680 687.00 |
BR Intermediate and finished products | 454 444.00 | 32 654.00 | 421 791.00 | 454 444.00 |
BT Goods | 39 528.00 | | 39 528.00 | 39 528.00 |
BV Advances and down payments on orders | 52 110.00 | | 52 110.00 | 52 110.00 |
BX Customers and related accounts | 384 087.00 | 1 422.00 | 382 665.00 | 384 087.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 024 950.00 | | 1 024 950.00 | 1 024 950.00 |
CH Prepaid expenses | 157 173.00 | | 157 173.00 | 157 173.00 |
CJ TOTAL (II) | 2 799 993.00 | 34 076.00 | 2 765 917.00 | 2 799 993.00 |
CN Currency translation adjustments (V) | 18 950.00 | | 18 950.00 | 18 950.00 |
CO Grand total (0 to V) | 3 438 348.00 | 279 922.00 | 3 158 426.00 | 3 438 348.00 |
CU Other investments | 55 500.00 | 51 000.00 | 4 500.00 | 55 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 550 000.00 | 500 000.00 | | 550 000.00 |
DH Retained earnings | 79 875.00 | 111 705.00 | | 79 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 660.00 | 18 170.00 | | 86 660.00 |
DJ Investment subsidies | 1 947.00 | 2 278.00 | | 1 947.00 |
DL TOTAL (I) | 751 482.00 | 665 152.00 | | 751 482.00 |
DP Provisions for Risks | 18 950.00 | 12 417.00 | | 18 950.00 |
DR TOTAL (IV) | 18 950.00 | 12 417.00 | | 18 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 644.00 | 831 008.00 | | 1 023 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 782.00 | 191 455.00 | | 88 782.00 |
DW Advances and down payments received on current orders | 19 593.00 | 9 412.00 | | 19 593.00 |
DX Trade payables and related accounts | 1 028 838.00 | 731 427.00 | | 1 028 838.00 |
DY Tax and social security liabilities | 151 898.00 | 171 415.00 | | 151 898.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EA Other liabilities | 66 993.00 | 117 174.00 | | 66 993.00 |
EB Prepaid income (2) | 5 840.00 | 3 633.00 | | 5 840.00 |
EC TOTAL (IV) | 2 387 788.00 | 2 055 524.00 | | 2 387 788.00 |
ED (V) | 206.00 | 2 998.00 | | 206.00 |
EE Grand total (I to V) | 3 158 426.00 | 2 736 092.00 | | 3 158 426.00 |
EG Accrued income and payables due within one year | 819 979.00 | 1 309 376.00 | | 819 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 1 232.00 | | 1 247.00 |
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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 | 597 837.00 | | 60 248.00 | 597 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 473 519.00 | |
I4 DECREASES Grand Total | | 38 680.00 | 619 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 490.00 | 142 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 389.00 | | 59 748.00 | 121 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 209.00 | | 500.00 | 473 209.00 |
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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 | 92 455.00 | 10 745.00 | 8 354.00 | 92 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 122.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 389.00 | 10 623.00 | 8 354.00 | 89 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 417.00 | 6 532.00 | | 12 417.00 |
7C Grand total | 12 417.00 | 6 532.00 | | 12 417.00 |
UG - Financial | | 6 532.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 1 028 838.00 | 1 028 838.00 | | 1 028 838.00 |
8D Social Security and Other Social Organizations | 151 898.00 | 151 898.00 | | 151 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 436.00 | 155 436.00 | | 155 436.00 |
8L Deferred income | 5 840.00 | 5 840.00 | | 5 840.00 |
UL Receivables related to investments | 411 075.00 | | 411 075.00 | 411 075.00 |
UT Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
UX Other trade receivables | 6 939.00 | 6 939.00 | | 6 939.00 |
UY Staff and related accounts | 384 087.00 | 384 087.00 | | 384 087.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 1 022 397.00 | 202 418.00 | 739 978.00 | 1 022 397.00 |
VJ Loans taken out during the year | 291 375.00 | | | 291 375.00 |
VK Loans repaid during the year | 98 754.00 | | | 98 754.00 |
VS Prepaid expenses | 157 173.00 | 157 173.00 | | 157 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 219.00 | 548 200.00 | 418 019.00 | 966 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 195.00 | 1 548 216.00 | 739 978.00 | 2 368 195.00 |
