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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AT Other tangible assets | 62 079.00 | 31 606.00 | 30 472.00 | 62 079.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 77 987.00 | 33 563.00 | 44 423.00 | 77 987.00 |
BL Raw materials, supplies | 109 518.00 | | 109 518.00 | 109 518.00 |
BN Goods in progress | 40 618.00 | | 40 618.00 | 40 618.00 |
BX Customers and related accounts | 35 365.00 | 215.00 | 35 150.00 | 35 365.00 |
BZ Other receivables | 50 989.00 | | 50 989.00 | 50 989.00 |
CF Cash and cash equivalents | 269 553.00 | | 269 553.00 | 269 553.00 |
CJ TOTAL (II) | 506 044.00 | 215.00 | 505 829.00 | 506 044.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 584 032.00 | 33 778.00 | 550 253.00 | 584 032.00 |
CU Other investments | 9 751.00 | | 9 751.00 | 9 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 7 837.00 | 800.00 | | 7 837.00 |
DG Other reserves | 74 614.00 | 911.00 | | 74 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 664.00 | 140 740.00 | | 48 664.00 |
DL TOTAL (I) | 402 115.00 | 413 451.00 | | 402 115.00 |
DU Loans and Debts from Credit Institutions (3) | 35 804.00 | 55 207.00 | | 35 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 521.00 | | 557.00 |
DW Advances and down payments received on current orders | 13 005.00 | 6 751.00 | | 13 005.00 |
DX Trade payables and related accounts | 72 021.00 | 110 111.00 | | 72 021.00 |
DY Tax and social security liabilities | 25 878.00 | 57 604.00 | | 25 878.00 |
EA Other liabilities | 870.00 | 7 443.00 | | 870.00 |
EC TOTAL (IV) | 148 137.00 | 237 639.00 | | 148 137.00 |
EE Grand total (I to V) | 550 253.00 | 651 090.00 | | 550 253.00 |
EG Accrued income and payables due within one year | 115 276.00 | 195 083.00 | | 115 276.00 |
EI Including equity loans | 557.00 | | | 557.00 |
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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 | 127 868.00 | | 14 630.00 | 127 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 13 951.00 | |
I4 DECREASES Grand Total | | 64 512.00 | 77 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 712.00 | 64 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 440.00 | | 13 307.00 | 114 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 428.00 | | 1 323.00 | 13 428.00 |
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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 | 50 918.00 | 9 970.00 | 27 325.00 | 50 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 918.00 | 9 970.00 | 27 325.00 | 50 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 215.00 | | 215.00 |
7B Total provisions for depreciation | 215.00 | 215.00 | | 215.00 |
7C Grand total | 215.00 | 215.00 | | 215.00 |
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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 | 72 021.00 | 72 021.00 | | 72 021.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 35 128.00 | 35 128.00 | | 35 128.00 |
VA Doubtful or disputed receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VH Loans with a maturity of more than one year at origin | 35 804.00 | 15 949.00 | 19 855.00 | 35 804.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 19 403.00 | | | 19 403.00 |
VM Income taxes | 33 160.00 | 33 160.00 | | 33 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 554.00 | 86 354.00 | 4 200.00 | 90 554.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 131.00 | 115 276.00 | 19 855.00 | 135 131.00 |
