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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 702.00 | 97 108.00 | 59 594.00 | 156 702.00 |
AR Technical installations, industrial equipment and tools | 72 592.00 | 36 294.00 | 36 297.00 | 72 592.00 |
AT Other tangible assets | 474 581.00 | 172 350.00 | 302 231.00 | 474 581.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 709 874.00 | 305 752.00 | 404 122.00 | 709 874.00 |
BL Raw materials, supplies | 150 795.00 | | 150 795.00 | 150 795.00 |
BV Advances and down payments on orders | 9 663.00 | | 9 663.00 | 9 663.00 |
BX Customers and related accounts | 824 696.00 | 16 217.00 | 808 479.00 | 824 696.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 152 007.00 | | 152 007.00 | 152 007.00 |
CH Prepaid expenses | 21 929.00 | | 21 929.00 | 21 929.00 |
CJ TOTAL (II) | 1 168 083.00 | 16 217.00 | 1 151 867.00 | 1 168 083.00 |
CO Grand total (0 to V) | 1 877 957.00 | 321 969.00 | 1 555 989.00 | 1 877 957.00 |
CR Shares due in more than one year | 35 149.00 | | | 35 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 102 000.00 | 97 000.00 | | 102 000.00 |
DH Retained earnings | 76.00 | 294.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 335.00 | 4 782.00 | | 6 335.00 |
DJ Investment subsidies | 9 490.00 | 13 090.00 | | 9 490.00 |
DL TOTAL (I) | 200 401.00 | 197 666.00 | | 200 401.00 |
DU Loans and Debts from Credit Institutions (3) | 506 194.00 | 599 027.00 | | 506 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | | | 3 021.00 |
DW Advances and down payments received on current orders | 270 615.00 | 21 944.00 | | 270 615.00 |
DX Trade payables and related accounts | 303 878.00 | 269 773.00 | | 303 878.00 |
DY Tax and social security liabilities | 172 371.00 | 144 716.00 | | 172 371.00 |
EA Other liabilities | | 8 932.00 | | |
EB Prepaid income (2) | 99 510.00 | | | 99 510.00 |
EC TOTAL (IV) | 1 355 588.00 | 1 044 394.00 | | 1 355 588.00 |
EE Grand total (I to V) | 1 555 989.00 | 1 242 060.00 | | 1 555 989.00 |
EG Accrued income and payables due within one year | 797 537.00 | 613 278.00 | | 797 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | 435.00 | | 1 325.00 |
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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 | 674 421.00 | | 135 817.00 | 674 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 100 363.00 | 709 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 363.00 | 703 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 421.00 | | 135 817.00 | 668 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 270 814.00 | 122 949.00 | 88 011.00 | 270 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 814.00 | 122 949.00 | 88 011.00 | 270 814.00 |
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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 | 303 878.00 | 303 878.00 | | 303 878.00 |
8D Social Security and Other Social Organizations | 172 371.00 | 172 371.00 | | 172 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
8L Deferred income | 99 510.00 | 99 510.00 | | 99 510.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 824 696.00 | 789 547.00 | 35 149.00 | 824 696.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 504 869.00 | 217 432.00 | 287 436.00 | 504 869.00 |
VJ Loans taken out during the year | 85 498.00 | | | 85 498.00 |
VK Loans repaid during the year | 179 235.00 | | | 179 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 21 929.00 | 21 929.00 | | 21 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 618.00 | 820 469.00 | 41 149.00 | 861 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 974.00 | 797 537.00 | 287 436.00 | 1 084 974.00 |
