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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 | 30 367.00 | 6 731.00 | 23 636.00 | 30 367.00 |
AT Other tangible assets | 63 133.00 | 9 515.00 | 53 618.00 | 63 133.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 94 537.00 | 16 246.00 | 78 291.00 | 94 537.00 |
BT Goods | 311 468.00 | | 311 468.00 | 311 468.00 |
BX Customers and related accounts | 44 633.00 | | 44 633.00 | 44 633.00 |
BZ Other receivables | 27 353.00 | | 27 353.00 | 27 353.00 |
CF Cash and cash equivalents | 85 922.00 | | 85 922.00 | 85 922.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 469 888.00 | | 469 888.00 | 469 888.00 |
CO Grand total (0 to V) | 564 426.00 | 16 246.00 | 548 180.00 | 564 426.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 130.00 | | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 1 230.00 | | 1 355.00 |
DL TOTAL (I) | 3 585.00 | 2 230.00 | | 3 585.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 413.00 | 269 815.00 | | 277 413.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 198 156.00 | 14 220.00 | | 198 156.00 |
DY Tax and social security liabilities | 25 520.00 | 17 503.00 | | 25 520.00 |
EA Other liabilities | 7 005.00 | | | 7 005.00 |
EC TOTAL (IV) | 544 594.00 | 319 537.00 | | 544 594.00 |
EE Grand total (I to V) | 548 180.00 | 321 767.00 | | 548 180.00 |
EG Accrued income and payables due within one year | 508 594.00 | 319 537.00 | | 508 594.00 |
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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 | 81 218.00 | | 45 569.00 | 81 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 1 037.00 | |
I4 DECREASES Grand Total | | 32 250.00 | 94 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 93 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 218.00 | | 31 782.00 | 81 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 787.00 | |
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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 | 7 621.00 | 11 174.00 | 2 549.00 | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621.00 | 11 174.00 | 2 549.00 | 7 621.00 |
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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 | 198 156.00 | 198 156.00 | | 198 156.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 44 633.00 | | | 44 633.00 |
VB VAT | 10 945.00 | | | 10 945.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 277 413.00 | 277 413.00 | | 277 413.00 |
VM Income taxes | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 197.00 | | | 16 197.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 038.00 | 73 038.00 | | 73 038.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 594.00 | 508 594.00 | | 508 594.00 |
