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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 | 630.00 | 377.00 | 253.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 95 327.00 | 75 822.00 | 19 505.00 | 95 327.00 |
AT Other tangible assets | 12 640.00 | 8 826.00 | 3 815.00 | 12 640.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 110 497.00 | 85 026.00 | 25 472.00 | 110 497.00 |
BR Intermediate and finished products | 26 699.00 | | 26 699.00 | 26 699.00 |
BT Goods | 43 358.00 | | 43 358.00 | 43 358.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 54 824.00 | | 54 824.00 | 54 824.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 46 305.00 | | 46 305.00 | 46 305.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 173 907.00 | | 173 907.00 | 173 907.00 |
CO Grand total (0 to V) | 284 404.00 | 85 026.00 | 199 379.00 | 284 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -62 102.00 | 1 036.00 | | -62 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 380.00 | -63 138.00 | | 47 380.00 |
DL TOTAL (I) | 6 178.00 | -41 202.00 | | 6 178.00 |
DU Loans and Debts from Credit Institutions (3) | 126 365.00 | 105 026.00 | | 126 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 44 218.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 24 348.00 | 21 503.00 | | 24 348.00 |
DY Tax and social security liabilities | 16 884.00 | 18 791.00 | | 16 884.00 |
EA Other liabilities | 5 459.00 | 4 895.00 | | 5 459.00 |
EC TOTAL (IV) | 193 200.00 | 194 578.00 | | 193 200.00 |
EE Grand total (I to V) | 199 379.00 | 153 376.00 | | 199 379.00 |
EG Accrued income and payables due within one year | 142 019.00 | 109 642.00 | | 142 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 936.00 | 44 892.00 | | 24 936.00 |
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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 | 108 090.00 | | 10 534.00 | 108 090.00 |
I4 DECREASES Grand Total | | 10 025.00 | 108 598.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 025.00 | 107 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | 376.00 | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 836.00 | | 10 158.00 | 107 836.00 |
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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 | 82 852.00 | 8 022.00 | 9 556.00 | 82 852.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 124.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 599.00 | 7 898.00 | 9 556.00 | 82 599.00 |
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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 | 24 348.00 | 24 348.00 | | 24 348.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 54 824.00 | 54 824.00 | | 54 824.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 126 365.00 | 75 183.00 | 51 181.00 | 126 365.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 41 265.00 | | | 41 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 445.00 | 57 545.00 | 1 900.00 | 59 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 200.00 | 142 019.00 | 51 181.00 | 193 200.00 |
