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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 073.00 | 1 960.00 | 30 113.00 | 32 073.00 |
AR Technical installations, industrial equipment and tools | 51 700.00 | 28 240.00 | 23 460.00 | 51 700.00 |
AT Other tangible assets | 106 658.00 | 52 310.00 | 54 348.00 | 106 658.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 190 941.00 | 82 510.00 | 108 431.00 | 190 941.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 97 738.00 | | 97 738.00 | 97 738.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 116 309.00 | | 116 309.00 | 116 309.00 |
CJ TOTAL (II) | 250 352.00 | | 250 352.00 | 250 352.00 |
CO Grand total (0 to V) | 441 293.00 | 82 510.00 | 358 783.00 | 441 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 2 811.00 | | 3 300.00 |
DG Other reserves | 86 802.00 | 53 417.00 | | 86 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 625.00 | 33 874.00 | | 42 625.00 |
DL TOTAL (I) | 165 727.00 | 123 102.00 | | 165 727.00 |
DU Loans and Debts from Credit Institutions (3) | 81 561.00 | 51 114.00 | | 81 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048.00 | 16 048.00 | | 12 048.00 |
DW Advances and down payments received on current orders | 23 905.00 | | | 23 905.00 |
DX Trade payables and related accounts | 34 646.00 | 45 657.00 | | 34 646.00 |
DY Tax and social security liabilities | 36 452.00 | 23 007.00 | | 36 452.00 |
EA Other liabilities | 4 444.00 | 4 444.00 | | 4 444.00 |
EC TOTAL (IV) | 193 056.00 | 140 270.00 | | 193 056.00 |
EE Grand total (I to V) | 358 783.00 | 263 372.00 | | 358 783.00 |
EG Accrued income and payables due within one year | 138 858.00 | 107 386.00 | | 138 858.00 |
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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 | 127 210.00 | | 63 730.00 | 127 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 190 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 700.00 | | 63 730.00 | 126 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 49 943.00 | 32 566.00 | | 49 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 943.00 | 32 566.00 | | 49 943.00 |
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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 | 34 646.00 | 34 646.00 | | 34 646.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 10 584.00 | 10 584.00 | | 10 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 97 738.00 | | | 97 738.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 81 413.00 | 27 215.00 | 54 198.00 | 81 413.00 |
VI Group and Associates | 12 048.00 | 12 048.00 | | 12 048.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 23 102.00 | | | 23 102.00 |
VM Income taxes | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 552.00 | 108 042.00 | 510.00 | 108 552.00 |
VW VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 151.00 | 114 953.00 | 54 198.00 | 169 151.00 |
