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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 | 169 878.00 | 168 931.00 | 946.00 | 169 878.00 |
AT Other tangible assets | 176 189.00 | 176 189.00 | | 176 189.00 |
BH Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
BJ TOTAL (I) | 356 635.00 | 345 121.00 | 11 514.00 | 356 635.00 |
BL Raw materials, supplies | 38 340.00 | | 38 340.00 | 38 340.00 |
BN Goods in progress | 746.00 | | 746.00 | 746.00 |
BR Intermediate and finished products | 146 372.00 | | 146 372.00 | 146 372.00 |
BT Goods | 10 429.00 | | 10 429.00 | 10 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 213.00 | | 164 213.00 | 164 213.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 34 017.00 | | 34 017.00 | 34 017.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 399 990.00 | | 399 990.00 | 399 990.00 |
CO Grand total (0 to V) | 756 625.00 | 345 121.00 | 411 504.00 | 756 625.00 |
CR Shares due in more than one year | 831.00 | | | 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DE Statutory or contractual reserves | 66 979.00 | 66 979.00 | | 66 979.00 |
DH Retained earnings | -315 679.00 | -319 455.00 | | -315 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 254.00 | 3 776.00 | | -20 254.00 |
DL TOTAL (I) | -130 453.00 | -110 199.00 | | -130 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 946.00 | 338 652.00 | | 330 946.00 |
DW Advances and down payments received on current orders | 3 200.00 | 6 493.00 | | 3 200.00 |
DX Trade payables and related accounts | 72 290.00 | 192 733.00 | | 72 290.00 |
DY Tax and social security liabilities | 134 798.00 | 107 968.00 | | 134 798.00 |
EA Other liabilities | 722.00 | 1 702.00 | | 722.00 |
EC TOTAL (IV) | 541 958.00 | 647 890.00 | | 541 958.00 |
EE Grand total (I to V) | 411 504.00 | 537 691.00 | | 411 504.00 |
EG Accrued income and payables due within one year | 171 874.00 | 341 396.00 | | 171 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339.00 | | |
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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 | 358 413.00 | | | 358 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 737.00 | 10 568.00 | |
I4 DECREASES Grand Total | | 1 777.00 | 356 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 346 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 108.00 | | | 347 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | | 11 305.00 |
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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 | 343 306.00 | 2 855.00 | 1 040.00 | 343 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 306.00 | 2 855.00 | 1 040.00 | 343 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 728.00 | 5 182.00 | 15 546.00 | 20 728.00 |
8B Suppliers and Related Accounts | 72 291.00 | 65 639.00 | 6 651.00 | 72 291.00 |
8D Social Security and Other Social Organizations | 134 799.00 | 97 777.00 | 37 022.00 | 134 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 941.00 | 3 276.00 | 7 665.00 | 310 941.00 |
UT Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
UX Other trade receivables | 164 214.00 | 163 382.00 | 832.00 | 164 214.00 |
VK Loans repaid during the year | 5 182.00 | | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 652.00 | 169 253.00 | 11 400.00 | 180 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 759.00 | 171 875.00 | 66 884.00 | 538 759.00 |
