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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 | 66 113.00 | 27 132.00 | 38 981.00 | 66 113.00 |
BJ TOTAL (I) | 66 128.00 | 27 132.00 | 38 996.00 | 66 128.00 |
BL Raw materials, supplies | 241 614.00 | | 241 614.00 | 241 614.00 |
BX Customers and related accounts | 193 480.00 | 12 011.00 | 181 468.00 | 193 480.00 |
BZ Other receivables | 172 681.00 | | 172 681.00 | 172 681.00 |
CF Cash and cash equivalents | 217 920.00 | | 217 920.00 | 217 920.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 826 743.00 | 12 011.00 | 814 732.00 | 826 743.00 |
CO Grand total (0 to V) | 892 871.00 | 39 143.00 | 853 728.00 | 892 871.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 332 610.00 | 245 486.00 | | 332 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 212.00 | 87 124.00 | | 130 212.00 |
DJ Investment subsidies | 9 304.00 | 12 827.00 | | 9 304.00 |
DL TOTAL (I) | 477 626.00 | 350 936.00 | | 477 626.00 |
DU Loans and Debts from Credit Institutions (3) | 278 620.00 | 452 351.00 | | 278 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 3 630.00 | | 3 630.00 |
DW Advances and down payments received on current orders | 28 460.00 | 34 580.00 | | 28 460.00 |
DX Trade payables and related accounts | 35 140.00 | 84 898.00 | | 35 140.00 |
DY Tax and social security liabilities | 22 383.00 | 12 222.00 | | 22 383.00 |
EA Other liabilities | 7 869.00 | 3 981.00 | | 7 869.00 |
EC TOTAL (IV) | 376 102.00 | 591 662.00 | | 376 102.00 |
EE Grand total (I to V) | 853 728.00 | 942 599.00 | | 853 728.00 |
EG Accrued income and payables due within one year | 162 397.00 | 338 745.00 | | 162 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 236.00 | | |
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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 | 64 308.00 | | 3 153.00 | 64 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 66 128.00 | |
IO DECREASES Total including other intangible assets | | 1 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 66 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333.00 | | | 1 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 960.00 | | 3 153.00 | 62 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 993.00 | 12 472.00 | 1 333.00 | 15 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | 1 333.00 | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 660.00 | 12 472.00 | | 14 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 162.00 | | 3 151.00 | 15 162.00 |
7B Total provisions for depreciation | 15 162.00 | | 3 151.00 | 15 162.00 |
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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 | 35 140.00 | 35 140.00 | | 35 140.00 |
8D Social Security and Other Social Organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
8E Income Taxes | 17 951.00 | 17 951.00 | | 17 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UX Other trade receivables | 177 673.00 | 177 673.00 | | 177 673.00 |
VA Doubtful or disputed receivables | 15 807.00 | 15 807.00 | | 15 807.00 |
VB VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VH Loans with a maturity of more than one year at origin | 278 620.00 | 93 374.00 | 183 931.00 | 278 620.00 |
VI Group and Associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VJ Loans taken out during the year | 60 047.00 | | | 60 047.00 |
VK Loans repaid during the year | 75 446.00 | | | 75 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 473.00 | 156 473.00 | | 156 473.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 210.00 | 367 210.00 | | 367 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 642.00 | 162 397.00 | 183 931.00 | 347 642.00 |
