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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 151.00 | 2 849.00 | 3 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 82 046.00 | 67 940.00 | 14 106.00 | 82 046.00 |
AT Other tangible assets | 85 174.00 | 63 007.00 | 22 168.00 | 85 174.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 220 221.00 | 131 098.00 | 89 122.00 | 220 221.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 227 618.00 | 11 580.00 | 216 038.00 | 227 618.00 |
BV Advances and down payments on orders | 20 848.00 | | 20 848.00 | 20 848.00 |
BX Customers and related accounts | 32 281.00 | 1 499.00 | 30 782.00 | 32 281.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 53 521.00 | | 53 521.00 | 53 521.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 340 621.00 | 13 079.00 | 327 542.00 | 340 621.00 |
CO Grand total (0 to V) | 560 842.00 | 144 177.00 | 416 665.00 | 560 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 8 000.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 771.00 | 70 884.00 | | 58 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685.00 | 7 087.00 | | 5 685.00 |
DJ Investment subsidies | 1 178.00 | 2 665.00 | | 1 178.00 |
DL TOTAL (I) | 72 034.00 | 89 436.00 | | 72 034.00 |
DU Loans and Debts from Credit Institutions (3) | 204 880.00 | 118 196.00 | | 204 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 057.00 | 66 242.00 | | 61 057.00 |
DX Trade payables and related accounts | 31 985.00 | 27 319.00 | | 31 985.00 |
DY Tax and social security liabilities | 26 858.00 | 21 173.00 | | 26 858.00 |
EA Other liabilities | 16 047.00 | 120.00 | | 16 047.00 |
EB Prepaid income (2) | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 344 631.00 | 233 051.00 | | 344 631.00 |
EE Grand total (I to V) | 416 665.00 | 322 487.00 | | 416 665.00 |
EG Accrued income and payables due within one year | 344 631.00 | 233 051.00 | | 344 631.00 |
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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 | 220 606.00 | | 20 464.00 | 220 606.00 |
I4 DECREASES Grand Total | | 20 849.00 | 220 221.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 849.00 | 167 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 3 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 606.00 | | 17 464.00 | 170 606.00 |
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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 | 132 820.00 | 16 127.00 | 17 849.00 | 132 820.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 820.00 | 15 976.00 | 17 849.00 | 132 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 580.00 | 11 580.00 | 10 580.00 | 10 580.00 |
6T Receivables | | 1 499.00 | | |
7B Total provisions for depreciation | 10 580.00 | 13 079.00 | 10 580.00 | 10 580.00 |
7C Grand total | 10 580.00 | 13 079.00 | 10 580.00 | 10 580.00 |
UE of which provisions and reversals: - Operating | | 13 079.00 | 10 580.00 | |
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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 | 31 985.00 | 31 985.00 | | 31 985.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 10 384.00 | 10 384.00 | | 10 384.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 047.00 | 16 047.00 | | 16 047.00 |
8L Deferred income | 3 804.00 | 3 804.00 | | 3 804.00 |
UX Other trade receivables | 30 502.00 | 30 502.00 | | 30 502.00 |
VA Doubtful or disputed receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 204 768.00 | 75 293.00 | 108 642.00 | 204 768.00 |
VI Group and Associates | 61 057.00 | 61 057.00 | | 61 057.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 71 168.00 | | | 71 168.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 635.00 | 38 635.00 | | 38 635.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 631.00 | 215 156.00 | 108 642.00 | 344 631.00 |
