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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
AT Other tangible assets | 15 396.00 | 6 855.00 | 8 542.00 | 15 396.00 |
BB Receivables related to investments | 244 279.00 | | 244 279.00 | 244 279.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 431 502.00 | 16 284.00 | 415 217.00 | 431 502.00 |
BL Raw materials, supplies | 1 722 635.00 | | 1 722 635.00 | 1 722 635.00 |
BN Goods in progress | 500 088.00 | | 500 088.00 | 500 088.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 23 287.00 | 17 191.00 | 6 095.00 | 23 287.00 |
BZ Other receivables | 81 726.00 | | 81 726.00 | 81 726.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 198 862.00 | | 198 862.00 | 198 862.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 2 531 494.00 | 17 191.00 | 2 514 303.00 | 2 531 494.00 |
CO Grand total (0 to V) | 2 962 996.00 | 33 476.00 | 2 929 520.00 | 2 962 996.00 |
CP Shares due in less than one year | 246 881.00 | | | 246 881.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 977 082.00 | 993 804.00 | | 977 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 650.00 | -16 722.00 | | 128 650.00 |
DL TOTAL (I) | 2 106 732.00 | 1 978 082.00 | | 2 106 732.00 |
DU Loans and Debts from Credit Institutions (3) | 529 149.00 | 927 345.00 | | 529 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 021.00 | 335 396.00 | | 272 021.00 |
DX Trade payables and related accounts | 16 864.00 | 12 593.00 | | 16 864.00 |
DY Tax and social security liabilities | 4 206.00 | 4 058.00 | | 4 206.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 822 788.00 | 1 279 892.00 | | 822 788.00 |
EE Grand total (I to V) | 2 929 520.00 | 3 257 974.00 | | 2 929 520.00 |
EG Accrued income and payables due within one year | 397 534.00 | 487 337.00 | | 397 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | 284 700.00 | | 157 202.00 | 284 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 676.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 431 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 24 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 226.00 | | | 35 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 474.00 | | 157 202.00 | 249 474.00 |
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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 | 18 066.00 | 2 315.00 | 4 096.00 | 18 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 2 315.00 | 4 096.00 | 18 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 191.00 | | |
7B Total provisions for depreciation | | 17 191.00 | | |
7C Grand total | | 17 191.00 | | |
UE of which provisions and reversals: - Operating | | 17 191.00 | | |
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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 | 10 419.00 | 10 419.00 | | 10 419.00 |
8B Suppliers and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 244 279.00 | 244 279.00 | | 244 279.00 |
UT Other financial assets | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 6 095.00 | 6 095.00 | | 6 095.00 |
VA Doubtful or disputed receivables | 17 191.00 | 17 191.00 | | 17 191.00 |
VB VAT | 67 274.00 | 67 274.00 | | 67 274.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 529 053.00 | 103 800.00 | 272 168.00 | 529 053.00 |
VI Group and Associates | 261 602.00 | 261 602.00 | | 261 602.00 |
VK Loans repaid during the year | 398 092.00 | | | 398 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 452.00 | 14 452.00 | | 14 452.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 361.00 | 354 361.00 | | 354 361.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 788.00 | 397 534.00 | 272 168.00 | 822 788.00 |
