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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 43 000.00 | 32 000.00 | 75 000.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 5 000.00 | 910.00 | 4 090.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 370 110.00 | 200 797.00 | 169 313.00 | 370 110.00 |
AT Other tangible assets | 118 235.00 | 64 469.00 | 53 767.00 | 118 235.00 |
AV Fixed assets in progress | 12 154.00 | | 12 154.00 | 12 154.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 582 145.00 | 309 175.00 | 272 970.00 | 582 145.00 |
BL Raw materials, supplies | 254 514.00 | | 254 514.00 | 254 514.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 222 533.00 | | 222 533.00 | 222 533.00 |
BZ Other receivables | 42 132.00 | | 42 132.00 | 42 132.00 |
CF Cash and cash equivalents | 319 302.00 | | 319 302.00 | 319 302.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 839 043.00 | | 839 043.00 | 839 043.00 |
CO Grand total (0 to V) | 1 421 188.00 | 309 175.00 | 1 112 013.00 | 1 421 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 681.00 | 255 416.00 | | 289 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 391.00 | 34 265.00 | | 53 391.00 |
DJ Investment subsidies | 37 423.00 | 8 801.00 | | 37 423.00 |
DK Regulated provisions | 41 076.00 | 35 865.00 | | 41 076.00 |
DL TOTAL (I) | 454 571.00 | 367 348.00 | | 454 571.00 |
DU Loans and Debts from Credit Institutions (3) | 241 130.00 | 316 622.00 | | 241 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 810.00 | 36 854.00 | | 51 810.00 |
DX Trade payables and related accounts | 177 343.00 | 244 188.00 | | 177 343.00 |
DY Tax and social security liabilities | 146 381.00 | 109 865.00 | | 146 381.00 |
DZ Fixed asset liabilities and related accounts | 7 065.00 | 19 536.00 | | 7 065.00 |
EA Other liabilities | 707.00 | 427.00 | | 707.00 |
EB Prepaid income (2) | 33 006.00 | 73 276.00 | | 33 006.00 |
EC TOTAL (IV) | 657 442.00 | 800 767.00 | | 657 442.00 |
EE Grand total (I to V) | 1 112 013.00 | 1 168 115.00 | | 1 112 013.00 |
EG Accrued income and payables due within one year | 488 056.00 | 559 744.00 | | 488 056.00 |
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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 | 472 345.00 | | 115 959.00 | 472 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 6 159.00 | 582 145.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 159.00 | 507 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 300.00 | | 115 959.00 | 397 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 243 129.00 | 71 990.00 | 5 944.00 | 243 129.00 |
PE DEPRECIATION Total including other intangible assets | 35 500.00 | 7 500.00 | | 35 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 629.00 | 64 490.00 | 5 944.00 | 207 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 865.00 | 5 211.00 | | 35 865.00 |
7C Grand total | 35 865.00 | 5 211.00 | | 35 865.00 |
UJ - Exceptional | | 5 211.00 | | |
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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 | 177 343.00 | 177 343.00 | | 177 343.00 |
8C Staff and Related Accounts | 84 916.00 | 84 916.00 | | 84 916.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8E Income Taxes | 14 514.00 | 14 514.00 | | 14 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
8L Deferred income | 33 006.00 | 33 006.00 | | 33 006.00 |
UX Other trade receivables | 222 533.00 | 222 533.00 | | 222 533.00 |
VB VAT | 29 032.00 | 29 032.00 | | 29 032.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 241 024.00 | 71 637.00 | 169 387.00 | 241 024.00 |
VI Group and Associates | 51 810.00 | 51 810.00 | | 51 810.00 |
VK Loans repaid during the year | 75 547.00 | | | 75 547.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 172.00 | 265 172.00 | | 265 172.00 |
VW VAT | 25 488.00 | 25 488.00 | | 25 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 442.00 | 488 056.00 | 169 387.00 | 657 442.00 |
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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 | 13.00 | | | 13.00 |
