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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 690 063.00 | 510 247.00 | 179 816.00 | 690 063.00 |
AT Other tangible assets | 370 396.00 | 313 468.00 | 56 928.00 | 370 396.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 1 093 221.00 | 827 445.00 | 265 776.00 | 1 093 221.00 |
BL Raw materials, supplies | 181 628.00 | | 181 628.00 | 181 628.00 |
BV Advances and down payments on orders | 8 856.00 | | 8 856.00 | 8 856.00 |
BX Customers and related accounts | 1 349 251.00 | 106 410.00 | 1 242 841.00 | 1 349 251.00 |
BZ Other receivables | 83 979.00 | | 83 979.00 | 83 979.00 |
CF Cash and cash equivalents | 242 797.00 | | 242 797.00 | 242 797.00 |
CH Prepaid expenses | 36 532.00 | | 36 532.00 | 36 532.00 |
CJ TOTAL (II) | 1 903 043.00 | 106 410.00 | 1 796 633.00 | 1 903 043.00 |
CO Grand total (0 to V) | 2 996 264.00 | 933 855.00 | 2 062 409.00 | 2 996 264.00 |
CR Shares due in more than one year | 14 879.00 | | | 14 879.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 93 480.00 | 100 696.00 | | 93 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 950.00 | 62 784.00 | | 45 950.00 |
DL TOTAL (I) | 579 430.00 | 603 480.00 | | 579 430.00 |
DU Loans and Debts from Credit Institutions (3) | 408 856.00 | 396 108.00 | | 408 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 813.00 | 36 621.00 | | 45 813.00 |
DX Trade payables and related accounts | 549 117.00 | 390 332.00 | | 549 117.00 |
DY Tax and social security liabilities | 306 080.00 | 446 066.00 | | 306 080.00 |
EA Other liabilities | 84 064.00 | 82 544.00 | | 84 064.00 |
EB Prepaid income (2) | 89 050.00 | 62 127.00 | | 89 050.00 |
EC TOTAL (IV) | 1 482 979.00 | 1 413 798.00 | | 1 482 979.00 |
EE Grand total (I to V) | 2 062 409.00 | 2 017 278.00 | | 2 062 409.00 |
EI Including equity loans | 45 813.00 | | | 45 813.00 |
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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 | 943 318.00 | | 177 253.00 | 943 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 032.00 | |
I4 DECREASES Grand Total | | 27 350.00 | 1 093 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 350.00 | 1 060 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 556.00 | | 177 253.00 | 910 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 032.00 | | | 28 032.00 |
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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 | 747 329.00 | 93 389.00 | 13 274.00 | 747 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 599.00 | 93 389.00 | 13 274.00 | 743 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 540.00 | 4 611.00 | 16 741.00 | 118 540.00 |
7B Total provisions for depreciation | 118 540.00 | 4 611.00 | 16 741.00 | 118 540.00 |
7C Grand total | 118 540.00 | 4 611.00 | 16 741.00 | 118 540.00 |
UE of which provisions and reversals: - Operating | | 4 611.00 | 16 741.00 | |
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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 | 549 117.00 | 549 117.00 | | 549 117.00 |
8C Staff and Related Accounts | 18 902.00 | 18 902.00 | | 18 902.00 |
8D Social Security and Other Social Organizations | 62 420.00 | 62 420.00 | | 62 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 064.00 | 84 064.00 | | 84 064.00 |
8L Deferred income | 89 050.00 | 89 050.00 | | 89 050.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 408 671.00 | 146 442.00 | 262 229.00 | 408 671.00 |
VI Group and Associates | 45 813.00 | 45 813.00 | | 45 813.00 |
VJ Loans taken out during the year | 150 120.00 | | | 150 120.00 |
VK Loans repaid during the year | 137 510.00 | | | 137 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 389.00 | | | 93 389.00 |
VW VAT | 221 826.00 | 221 826.00 | | 221 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 982.00 | 1 220 754.00 | 262 229.00 | 1 482 982.00 |
