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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 | 416 114.00 | 49 960.00 | 366 154.00 | 416 114.00 |
AT Other tangible assets | 3 195.00 | 2 125.00 | 1 069.00 | 3 195.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 420 558.00 | 52 085.00 | 368 473.00 | 420 558.00 |
BL Raw materials, supplies | 5 262.00 | | 5 262.00 | 5 262.00 |
BN Goods in progress | 6 641.00 | | 6 641.00 | 6 641.00 |
BT Goods | 178 007.00 | 17 100.00 | 160 907.00 | 178 007.00 |
BV Advances and down payments on orders | 160 685.00 | | 160 685.00 | 160 685.00 |
BX Customers and related accounts | 75 121.00 | 1 156.00 | 73 965.00 | 75 121.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 248 171.00 | | 248 171.00 | 248 171.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 681 401.00 | 18 256.00 | 663 145.00 | 681 401.00 |
CO Grand total (0 to V) | 1 101 960.00 | 70 341.00 | 1 031 618.00 | 1 101 960.00 |
CR Shares due in more than one year | 1 387.00 | | | 1 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 520.00 | 124 830.00 | | 188 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 346.00 | 63 689.00 | | 70 346.00 |
DL TOTAL (I) | 269 866.00 | 199 520.00 | | 269 866.00 |
DU Loans and Debts from Credit Institutions (3) | 543 948.00 | 458 906.00 | | 543 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 291.00 | 123.00 | | 20 291.00 |
DW Advances and down payments received on current orders | 47 000.00 | 23 600.00 | | 47 000.00 |
DX Trade payables and related accounts | 89 916.00 | 468 378.00 | | 89 916.00 |
DY Tax and social security liabilities | 31 797.00 | 21 575.00 | | 31 797.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 761 752.00 | 972 583.00 | | 761 752.00 |
EE Grand total (I to V) | 1 031 618.00 | 1 172 103.00 | | 1 031 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 465.00 | | |
EI Including equity loans | 20 291.00 | | | 20 291.00 |
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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 | 365 540.00 | | 392 855.00 | 365 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 337 836.00 | 420 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 836.00 | 419 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 290.00 | | 392 855.00 | 364 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 43 335.00 | 79 886.00 | 71 135.00 | 43 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 335.00 | 79 886.00 | 71 135.00 | 43 335.00 |
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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 | 89 916.00 | 89 916.00 | | 89 916.00 |
8D Social Security and Other Social Organizations | 937.00 | 937.00 | | 937.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 73 734.00 | 73 734.00 | | 73 734.00 |
VA Doubtful or disputed receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 543 948.00 | 249 747.00 | 250 272.00 | 543 948.00 |
VI Group and Associates | 20 291.00 | 20 291.00 | | 20 291.00 |
VJ Loans taken out during the year | 548 000.00 | | | 548 000.00 |
VK Loans repaid during the year | 444 493.00 | | | 444 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 825.00 | 81 248.00 | 2 577.00 | 83 825.00 |
VW VAT | 28 697.00 | 28 697.00 | | 28 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 752.00 | 420 552.00 | 250 272.00 | 714 752.00 |
