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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 22 420.00 | 22 420.00 | | 22 420.00 |
AT Other tangible assets | 426 470.00 | 389 750.00 | 36 720.00 | 426 470.00 |
BJ TOTAL (I) | 459 226.00 | 412 170.00 | 47 056.00 | 459 226.00 |
BL Raw materials, supplies | 360 640.00 | | 360 640.00 | 360 640.00 |
BN Goods in progress | 166 200.00 | | 166 200.00 | 166 200.00 |
BV Advances and down payments on orders | 26 855.00 | | 26 855.00 | 26 855.00 |
BX Customers and related accounts | 930 932.00 | 57 694.00 | 873 237.00 | 930 932.00 |
BZ Other receivables | 38 940.00 | | 38 940.00 | 38 940.00 |
CF Cash and cash equivalents | 89 019.00 | | 89 019.00 | 89 019.00 |
CH Prepaid expenses | 41 130.00 | | 41 130.00 | 41 130.00 |
CJ TOTAL (II) | 1 653 715.00 | 57 694.00 | 1 596 021.00 | 1 653 715.00 |
CO Grand total (0 to V) | 2 112 941.00 | 469 864.00 | 1 643 077.00 | 2 112 941.00 |
CU Other investments | 8 811.00 | | 8 811.00 | 8 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 386 000.00 | 345 000.00 | | 386 000.00 |
DH Retained earnings | 793.00 | 828.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 348.00 | 40 965.00 | | -120 348.00 |
DL TOTAL (I) | 428 146.00 | 548 493.00 | | 428 146.00 |
DU Loans and Debts from Credit Institutions (3) | 460 724.00 | 301 884.00 | | 460 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 767.00 | 184 082.00 | | 138 767.00 |
DW Advances and down payments received on current orders | 24 551.00 | 16 382.00 | | 24 551.00 |
DX Trade payables and related accounts | 244 000.00 | 211 001.00 | | 244 000.00 |
DY Tax and social security liabilities | 346 070.00 | 327 290.00 | | 346 070.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 214 932.00 | 1 040 639.00 | | 1 214 932.00 |
EE Grand total (I to V) | 1 643 077.00 | 1 589 132.00 | | 1 643 077.00 |
EG Accrued income and payables due within one year | 824 932.00 | 1 040 639.00 | | 824 932.00 |
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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 | 589 398.00 | | 5 966.00 | 589 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | 136 138.00 | 459 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 138.00 | 448 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 062.00 | | 5 966.00 | 579 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 541 534.00 | 5 662.00 | 135 027.00 | 541 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 534.00 | 5 662.00 | 135 027.00 | 541 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 819.00 | 18 876.00 | | 38 819.00 |
7B Total provisions for depreciation | 38 819.00 | 18 876.00 | | 38 819.00 |
7C Grand total | 38 819.00 | 18 876.00 | | 38 819.00 |
UE of which provisions and reversals: - Operating | | 18 876.00 | | |
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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 | 244 000.00 | 244 000.00 | | 244 000.00 |
8C Staff and Related Accounts | 41 274.00 | 41 274.00 | | 41 274.00 |
8D Social Security and Other Social Organizations | 138 895.00 | 138 895.00 | | 138 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 862 228.00 | 862 228.00 | | 862 228.00 |
VA Doubtful or disputed receivables | 68 704.00 | 68 704.00 | | 68 704.00 |
VB VAT | 27 902.00 | 27 902.00 | | 27 902.00 |
VG Loans with a maturity of up to one year at origin | 65 482.00 | 65 482.00 | | 65 482.00 |
VH Loans with a maturity of more than one year at origin | 395 242.00 | 5 242.00 | 390 000.00 | 395 242.00 |
VI Group and Associates | 138 767.00 | 138 767.00 | | 138 767.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 54 029.00 | | | 54 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 419.00 | 16 419.00 | | 16 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
VS Prepaid expenses | 41 130.00 | 41 130.00 | | 41 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 002.00 | 1 011 002.00 | | 1 011 002.00 |
VW VAT | 149 483.00 | 149 483.00 | | 149 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 381.00 | 800 381.00 | 390 000.00 | 1 190 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
