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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 585 571.00 | 1 495 220.00 | 90 351.00 | 1 585 571.00 |
AT Other tangible assets | 220 228.00 | 205 774.00 | 14 454.00 | 220 228.00 |
BJ TOTAL (I) | 1 816 765.00 | 1 708 150.00 | 108 616.00 | 1 816 765.00 |
BL Raw materials, supplies | 537 927.00 | | 537 927.00 | 537 927.00 |
BN Goods in progress | 169 805.00 | | 169 805.00 | 169 805.00 |
BR Intermediate and finished products | 628 820.00 | | 628 820.00 | 628 820.00 |
BX Customers and related accounts | 745 103.00 | 6 787.00 | 738 316.00 | 745 103.00 |
BZ Other receivables | 539 341.00 | | 539 341.00 | 539 341.00 |
CF Cash and cash equivalents | 105 110.00 | | 105 110.00 | 105 110.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 2 732 406.00 | 6 787.00 | 2 725 619.00 | 2 732 406.00 |
CO Grand total (0 to V) | 4 549 171.00 | 1 714 936.00 | 2 834 235.00 | 4 549 171.00 |
CX Development or Research and Development Expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 095 281.00 | 1 098 358.00 | | 1 095 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 711.00 | -3 077.00 | | 65 711.00 |
DL TOTAL (I) | 1 270 992.00 | 1 205 281.00 | | 1 270 992.00 |
DU Loans and Debts from Credit Institutions (3) | 110 093.00 | 78 624.00 | | 110 093.00 |
DW Advances and down payments received on current orders | | 4 710.00 | | |
DX Trade payables and related accounts | 712 995.00 | 514 148.00 | | 712 995.00 |
DY Tax and social security liabilities | 93 171.00 | 134 964.00 | | 93 171.00 |
EA Other liabilities | 646 401.00 | 579 657.00 | | 646 401.00 |
EC TOTAL (IV) | 1 562 659.00 | 1 312 103.00 | | 1 562 659.00 |
ED (V) | 584.00 | 1 061.00 | | 584.00 |
EE Grand total (I to V) | 2 834 235.00 | 2 518 445.00 | | 2 834 235.00 |
EG Accrued income and payables due within one year | 1 554 698.00 | 1 275 985.00 | | 1 554 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 942.00 | 11 464.00 | | 73 942.00 |
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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 | | | 1 816 765.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 155.00 | | 3 811.00 | 7 155.00 |
IN DECREASES Start-up, development, or research expenses | 7 155.00 | | | 7 155.00 |
IY DECREASES Total Tangible Fixed Assets | 1 633 511.00 | 67 484.00 | | 1 633 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 805 799.00 | |
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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 | 1 640 666.00 | 67 484.00 | | 1 640 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 511.00 | 67 484.00 | | 1 633 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 315.00 | 471.00 | | 6 315.00 |
7B Total provisions for depreciation | 6 315.00 | 471.00 | | 6 315.00 |
7C Grand total | 6 315.00 | 471.00 | | 6 315.00 |
UE of which provisions and reversals: - Operating | | 471.00 | | |
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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 | 712 995.00 | 712 995.00 | | 712 995.00 |
8C Staff and Related Accounts | 24 468.00 | 24 468.00 | | 24 468.00 |
8D Social Security and Other Social Organizations | 37 215.00 | 37 215.00 | | 37 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 401.00 | 646 401.00 | | 646 401.00 |
UX Other trade receivables | 736 907.00 | 736 907.00 | | 736 907.00 |
VA Doubtful or disputed receivables | 8 196.00 | 8 196.00 | | 8 196.00 |
VB VAT | 31 320.00 | 31 320.00 | | 31 320.00 |
VC Group and associates | 138 447.00 | 138 447.00 | | 138 447.00 |
VG Loans with a maturity of up to one year at origin | 73 975.00 | 73 975.00 | | 73 975.00 |
VH Loans with a maturity of more than one year at origin | 36 118.00 | 28 157.00 | 7 961.00 | 36 118.00 |
VK Loans repaid during the year | 30 980.00 | | | 30 980.00 |
VM Income taxes | 10 862.00 | 10 862.00 | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 675.00 | 28 675.00 | | 28 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 712.00 | 358 712.00 | | 358 712.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 743.00 | 1 290 743.00 | | 1 290 743.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 659.00 | 1 554 698.00 | 7 961.00 | 1 562 659.00 |
