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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 12 414.00 | 12 414.00 | | 12 414.00 |
AR Technical installations, industrial equipment and tools | 87 861.00 | 84 221.00 | 3 641.00 | 87 861.00 |
AT Other tangible assets | 36 063.00 | 24 661.00 | 11 403.00 | 36 063.00 |
BF Loans | 188 549.00 | | 188 549.00 | 188 549.00 |
BJ TOTAL (I) | 325 345.00 | 121 295.00 | 204 050.00 | 325 345.00 |
BL Raw materials, supplies | 526 219.00 | | 526 219.00 | 526 219.00 |
BR Intermediate and finished products | 237 061.00 | | 237 061.00 | 237 061.00 |
BT Goods | 5 626.00 | | 5 626.00 | 5 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 556.00 | | 177 556.00 | 177 556.00 |
BZ Other receivables | 46 433.00 | | 46 433.00 | 46 433.00 |
CF Cash and cash equivalents | 46 283.00 | | 46 283.00 | 46 283.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 1 045 886.00 | | 1 045 886.00 | 1 045 886.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 371 231.00 | 121 295.00 | 1 249 936.00 | 1 371 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 782 350.00 | 768 590.00 | | 782 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 648.00 | 13 760.00 | | -5 648.00 |
DL TOTAL (I) | 1 007 702.00 | 1 013 350.00 | | 1 007 702.00 |
DP Provisions for Risks | | 239.00 | | |
DR TOTAL (IV) | | 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 203.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 259.00 | 25 553.00 | | 30 259.00 |
DW Advances and down payments received on current orders | 19 025.00 | | | 19 025.00 |
DX Trade payables and related accounts | 140 323.00 | 206 758.00 | | 140 323.00 |
DY Tax and social security liabilities | 47 391.00 | 50 345.00 | | 47 391.00 |
EA Other liabilities | 522.00 | 47 327.00 | | 522.00 |
EB Prepaid income (2) | 4 200.00 | 28 000.00 | | 4 200.00 |
EC TOTAL (IV) | 242 101.00 | 358 186.00 | | 242 101.00 |
ED (V) | 132.00 | 163.00 | | 132.00 |
EE Grand total (I to V) | 1 249 936.00 | 1 371 938.00 | | 1 249 936.00 |
EG Accrued income and payables due within one year | 242 101.00 | 358 186.00 | | 242 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 203.00 | | 381.00 |
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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 | 141 867.00 | | 188 718.00 | 141 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 549.00 | |
I4 DECREASES Grand Total | | 5 240.00 | 325 345.00 | |
IO DECREASES Total including other intangible assets | | | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 240.00 | 123 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 871.00 | | | 12 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 996.00 | | 169.00 | 128 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 188 549.00 | |
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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 | 119 949.00 | 6 587.00 | 5 240.00 | 119 949.00 |
PE DEPRECIATION Total including other intangible assets | 12 414.00 | | | 12 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 535.00 | 6 587.00 | 5 240.00 | 107 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239.00 | | 239.00 | 239.00 |
7C Grand total | 239.00 | | 239.00 | 239.00 |
UG - Financial | | | 239.00 | |
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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 | 140 323.00 | 140 323.00 | | 140 323.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 31 739.00 | 31 739.00 | | 31 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 188 549.00 | | | 188 549.00 |
UX Other trade receivables | 177 556.00 | | | 177 556.00 |
VB VAT | 6 718.00 | | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 30 259.00 | 30 259.00 | | 30 259.00 |
VM Income taxes | 39 645.00 | | | 39 645.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 246.00 | 230 697.00 | 188 549.00 | 419 246.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 076.00 | 223 076.00 | | 223 076.00 |
