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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 | 258 438.00 | 112 433.00 | 146 006.00 | 258 438.00 |
AT Other tangible assets | 33 231.00 | 29 307.00 | 3 924.00 | 33 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 304 119.00 | 141 739.00 | 162 380.00 | 304 119.00 |
BL Raw materials, supplies | 120 724.00 | | 120 724.00 | 120 724.00 |
BR Intermediate and finished products | 20 713.00 | | 20 713.00 | 20 713.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 109 510.00 | | 109 510.00 | 109 510.00 |
BZ Other receivables | 132 507.00 | | 132 507.00 | 132 507.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 184 425.00 | | 184 425.00 | 184 425.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 578 951.00 | | 578 951.00 | 578 951.00 |
CO Grand total (0 to V) | 883 070.00 | 141 739.00 | 741 330.00 | 883 070.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | 371 002.00 | 329 886.00 | | 371 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 499.00 | 41 116.00 | | 43 499.00 |
DL TOTAL (I) | 422 886.00 | 379 387.00 | | 422 886.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 845.00 | 66 490.00 | | 80 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 76.00 | | 25.00 |
DX Trade payables and related accounts | 118 192.00 | 238 142.00 | | 118 192.00 |
DY Tax and social security liabilities | 101 986.00 | 238 843.00 | | 101 986.00 |
DZ Fixed asset liabilities and related accounts | 12 180.00 | 35 700.00 | | 12 180.00 |
EA Other liabilities | 5 217.00 | 7 489.00 | | 5 217.00 |
EC TOTAL (IV) | 318 444.00 | 586 741.00 | | 318 444.00 |
EE Grand total (I to V) | 741 330.00 | 981 127.00 | | 741 330.00 |
EG Accrued income and payables due within one year | 265 647.00 | 540 353.00 | | 265 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 83.00 | | 36.00 |
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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 | 266 202.00 | | 166 934.00 | 266 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | 129 017.00 | 304 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 017.00 | 291 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 752.00 | | 166 934.00 | 253 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 109 747.00 | 53 993.00 | 22 000.00 | 109 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 747.00 | 53 993.00 | 22 000.00 | 109 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 118 192.00 | 118 192.00 | | 118 192.00 |
8C Staff and Related Accounts | 49 966.00 | 49 966.00 | | 49 966.00 |
8D Social Security and Other Social Organizations | 34 379.00 | 34 379.00 | | 34 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 109 510.00 | | | 109 510.00 |
VB VAT | 9 640.00 | | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 80 808.00 | 28 010.00 | 52 798.00 | 80 808.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 645.00 | | | 25 645.00 |
VM Income taxes | 7 905.00 | | | 7 905.00 |
VP Miscellaneous | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 694.00 | | | 112 694.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 244.00 | 242 244.00 | 12 000.00 | 254 244.00 |
VW VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 444.00 | 265 647.00 | 52 798.00 | 318 444.00 |
