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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 612.00 | 29 706.00 | 4 906.00 | 34 612.00 |
AR Technical installations, industrial equipment and tools | 7 718.00 | 7 718.00 | | 7 718.00 |
AT Other tangible assets | 417 931.00 | 244 853.00 | 173 078.00 | 417 931.00 |
BD Other fixed assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BH Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
BJ TOTAL (I) | 474 386.00 | 282 277.00 | 192 109.00 | 474 386.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 399 116.00 | | 399 116.00 | 399 116.00 |
BZ Other receivables | 33 881.00 | | 33 881.00 | 33 881.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 447 974.00 | | 447 974.00 | 447 974.00 |
CO Grand total (0 to V) | 922 360.00 | 282 277.00 | 640 083.00 | 922 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 422.00 | 71 182.00 | | 197 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 696.00 | 126 240.00 | | 56 696.00 |
DL TOTAL (I) | 298 118.00 | 241 422.00 | | 298 118.00 |
DU Loans and Debts from Credit Institutions (3) | 37 315.00 | 57 739.00 | | 37 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 133.00 | 20 854.00 | | 51 133.00 |
DX Trade payables and related accounts | 103 670.00 | 80 191.00 | | 103 670.00 |
DY Tax and social security liabilities | 147 310.00 | 116 830.00 | | 147 310.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 341 965.00 | 275 613.00 | | 341 965.00 |
EE Grand total (I to V) | 640 083.00 | 517 036.00 | | 640 083.00 |
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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 | 396 276.00 | | 96 415.00 | 396 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 125.00 | |
I4 DECREASES Grand Total | | 18 305.00 | 474 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 305.00 | 460 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 151.00 | | 96 415.00 | 382 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125.00 | | | 14 125.00 |
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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 | 266 430.00 | 34 152.00 | 18 305.00 | 266 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 430.00 | 34 152.00 | 18 305.00 | 266 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 594.00 | 25 291.00 | 25 303.00 | 50 594.00 |
8B Suppliers and Related Accounts | 103 670.00 | 103 670.00 | | 103 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 8 878.00 | | | 8 878.00 |
VA Doubtful or disputed receivables | 399 116.00 | | | 399 116.00 |
VG Loans with a maturity of up to one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 33 777.00 | 19 326.00 | 14 451.00 | 33 777.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 39 003.00 | | | 39 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 881.00 | | | 33 881.00 |
VS Prepaid expenses | 9 951.00 | | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 826.00 | 442 948.00 | 8 878.00 | 451 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 965.00 | 302 211.00 | 39 754.00 | 341 965.00 |
