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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 22 294.00 | 22 294.00 | | 22 294.00 |
AR Technical installations, industrial equipment and tools | 79 791.00 | 69 413.00 | 10 378.00 | 79 791.00 |
AT Other tangible assets | 231 535.00 | 140 442.00 | 91 094.00 | 231 535.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 335 730.00 | 232 148.00 | 103 582.00 | 335 730.00 |
BL Raw materials, supplies | 110 104.00 | | 110 104.00 | 110 104.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 335 779.00 | 6 398.00 | 329 381.00 | 335 779.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 258 265.00 | | 258 265.00 | 258 265.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 721 044.00 | 6 398.00 | 714 646.00 | 721 044.00 |
CO Grand total (0 to V) | 1 056 775.00 | 238 547.00 | 818 228.00 | 1 056 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 377 665.00 | 336 457.00 | | 377 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 224.00 | 41 209.00 | | 49 224.00 |
DJ Investment subsidies | 6 796.00 | 7 414.00 | | 6 796.00 |
DL TOTAL (I) | 442 832.00 | 394 226.00 | | 442 832.00 |
DU Loans and Debts from Credit Institutions (3) | 25 066.00 | 48 706.00 | | 25 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 434.00 | 130 326.00 | | 104 434.00 |
DX Trade payables and related accounts | 163 704.00 | 200 711.00 | | 163 704.00 |
DY Tax and social security liabilities | 82 192.00 | 90 550.00 | | 82 192.00 |
EC TOTAL (IV) | 375 396.00 | 470 293.00 | | 375 396.00 |
EE Grand total (I to V) | 818 228.00 | 864 519.00 | | 818 228.00 |
EG Accrued income and payables due within one year | 350 586.00 | 421 848.00 | | 350 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 261.00 | | 256.00 |
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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 | 328 864.00 | | 6 966.00 | 328 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 586.00 | |
I4 DECREASES Grand Total | | 100.00 | 335 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 654.00 | | 6 966.00 | 326 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 209 166.00 | 22 982.00 | | 209 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 166.00 | 22 982.00 | | 209 166.00 |
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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 | 163 704.00 | 163 704.00 | | 163 704.00 |
8D Social Security and Other Social Organizations | 82 192.00 | 82 192.00 | | 82 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 434.00 | 104 434.00 | | 104 434.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 335 779.00 | 335 779.00 | | 335 779.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 24 810.00 | | | 24 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 422.00 | 15 422.00 | | 15 422.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 690.00 | 351 385.00 | 305.00 | 351 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 396.00 | 350 586.00 | | 375 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
