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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 | 70 061.00 | 30 398.00 | 39 663.00 | 70 061.00 |
AT Other tangible assets | 394 499.00 | 151 504.00 | 242 995.00 | 394 499.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 470 784.00 | 181 902.00 | 288 883.00 | 470 784.00 |
BL Raw materials, supplies | 191 869.00 | | 191 869.00 | 191 869.00 |
BT Goods | 16 817.00 | | 16 817.00 | 16 817.00 |
BX Customers and related accounts | 827 793.00 | 18 557.00 | 809 236.00 | 827 793.00 |
BZ Other receivables | 214 672.00 | | 214 672.00 | 214 672.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 163 657.00 | | 163 657.00 | 163 657.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 1 453 471.00 | 18 557.00 | 1 434 914.00 | 1 453 471.00 |
CO Grand total (0 to V) | 1 924 255.00 | 200 458.00 | 1 723 797.00 | 1 924 255.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 156 325.00 | 126 289.00 | | 156 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 713.00 | 30 035.00 | | 54 713.00 |
DL TOTAL (I) | 321 038.00 | 266 325.00 | | 321 038.00 |
DU Loans and Debts from Credit Institutions (3) | 378 224.00 | 193 874.00 | | 378 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 43.00 | | 1 147.00 |
DX Trade payables and related accounts | 510 978.00 | 389 951.00 | | 510 978.00 |
DY Tax and social security liabilities | 426 138.00 | 403 733.00 | | 426 138.00 |
EA Other liabilities | 21 748.00 | 408.00 | | 21 748.00 |
EB Prepaid income (2) | 64 525.00 | 83 713.00 | | 64 525.00 |
EC TOTAL (IV) | 1 402 759.00 | 1 071 721.00 | | 1 402 759.00 |
EE Grand total (I to V) | 1 723 797.00 | 1 338 046.00 | | 1 723 797.00 |
EG Accrued income and payables due within one year | 1 112 243.00 | | | 1 112 243.00 |
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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 | 386 671.00 | | | 386 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | | 470 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 447.00 | | | 380 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 118 001.00 | 64 030.00 | 129.00 | 118 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 001.00 | 64 030.00 | 129.00 | 118 001.00 |
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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 | 510 978.00 | 510 978.00 | | 510 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 894.00 | 22 894.00 | | 22 894.00 |
8L Deferred income | 64 525.00 | 64 525.00 | | 64 525.00 |
UT Other financial assets | 6 004.00 | | | 6 004.00 |
VH Loans with a maturity of more than one year at origin | 378 224.00 | 87 708.00 | 195 716.00 | 378 224.00 |
VJ Loans taken out during the year | 260 280.00 | | | 260 280.00 |
VK Loans repaid during the year | 76 277.00 | | | 76 277.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 133.00 | 1 028 842.00 | 28 291.00 | 1 057 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 759.00 | 1 112 243.00 | 195 716.00 | 1 402 759.00 |
