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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 080.00 | 3 652.00 | 11 428.00 | 15 080.00 |
AR Technical installations, industrial equipment and tools | 27 629.00 | 16 968.00 | 10 662.00 | 27 629.00 |
AT Other tangible assets | 125 074.00 | 69 665.00 | 55 409.00 | 125 074.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 168 094.00 | 90 285.00 | 77 809.00 | 168 094.00 |
BL Raw materials, supplies | 179 891.00 | 2 925.00 | 176 967.00 | 179 891.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 124 428.00 | | 124 428.00 | 124 428.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CF Cash and cash equivalents | 187 026.00 | | 187 026.00 | 187 026.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 522 534.00 | 2 925.00 | 519 610.00 | 522 534.00 |
CO Grand total (0 to V) | 690 628.00 | 93 209.00 | 597 419.00 | 690 628.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 808.00 | 159 014.00 | | 218 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | 59 794.00 | | 38 776.00 |
DL TOTAL (I) | 265 969.00 | 227 193.00 | | 265 969.00 |
DU Loans and Debts from Credit Institutions (3) | 72 155.00 | 140 031.00 | | 72 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 048.00 | 348.00 | | 21 048.00 |
DW Advances and down payments received on current orders | 9 845.00 | 5 010.00 | | 9 845.00 |
DX Trade payables and related accounts | 143 880.00 | 72 817.00 | | 143 880.00 |
DY Tax and social security liabilities | 80 370.00 | 76 662.00 | | 80 370.00 |
EA Other liabilities | 4 152.00 | 1 245.00 | | 4 152.00 |
EC TOTAL (IV) | 331 450.00 | 296 113.00 | | 331 450.00 |
EE Grand total (I to V) | 597 419.00 | 523 305.00 | | 597 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 11 004.00 | | 14.00 |
EI Including equity loans | 21 048.00 | | | 21 048.00 |
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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 | 142 731.00 | | 25 363.00 | 142 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 168 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 420.00 | | 25 363.00 | 142 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 72 050.00 | 18 235.00 | | 72 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 050.00 | 18 235.00 | | 72 050.00 |
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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 | 143 880.00 | 143 880.00 | | 143 880.00 |
8C Staff and Related Accounts | 22 417.00 | 22 417.00 | | 22 417.00 |
8D Social Security and Other Social Organizations | 40 797.00 | 40 797.00 | | 40 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 124 428.00 | 124 428.00 | | 124 428.00 |
VB VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 72 141.00 | 63 459.00 | 8 682.00 | 72 141.00 |
VI Group and Associates | 21 048.00 | 21 048.00 | | 21 048.00 |
VK Loans repaid during the year | 11 183.00 | | | 11 183.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 327.00 | 143 327.00 | | 143 327.00 |
VW VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 605.00 | 312 923.00 | 8 682.00 | 321 605.00 |
