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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 635.00 | 106 233.00 | 141 403.00 | 247 635.00 |
AR Technical installations, industrial equipment and tools | 52 649.00 | 41 447.00 | 11 202.00 | 52 649.00 |
AT Other tangible assets | 125 195.00 | 71 958.00 | 53 237.00 | 125 195.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 427 378.00 | 219 637.00 | 207 741.00 | 427 378.00 |
BP Services in progress | 80 667.00 | | 80 667.00 | 80 667.00 |
BT Goods | 1 628 018.00 | 6 500.00 | 1 621 518.00 | 1 628 018.00 |
BX Customers and related accounts | 151 675.00 | | 151 675.00 | 151 675.00 |
BZ Other receivables | 140 083.00 | | 140 083.00 | 140 083.00 |
CF Cash and cash equivalents | 151 055.00 | | 151 055.00 | 151 055.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 2 155 083.00 | 6 500.00 | 2 148 583.00 | 2 155 083.00 |
CO Grand total (0 to V) | 2 582 461.00 | 226 137.00 | 2 356 324.00 | 2 582 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 38 112.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 157 243.00 | 179 109.00 | | 157 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 114.00 | -19 979.00 | | 103 114.00 |
DL TOTAL (I) | 304 168.00 | 201 054.00 | | 304 168.00 |
DQ Provisions for Expenses | 980.00 | | | 980.00 |
DR TOTAL (IV) | 980.00 | | | 980.00 |
DU Loans and Debts from Credit Institutions (3) | 290 942.00 | 304 344.00 | | 290 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 770.00 | 321 251.00 | | 280 770.00 |
DW Advances and down payments received on current orders | 41 496.00 | 145 498.00 | | 41 496.00 |
DX Trade payables and related accounts | 1 308 792.00 | 1 221 221.00 | | 1 308 792.00 |
DY Tax and social security liabilities | 93 130.00 | 137 324.00 | | 93 130.00 |
DZ Fixed asset liabilities and related accounts | | 15 663.00 | | |
EA Other liabilities | 36 046.00 | 48 364.00 | | 36 046.00 |
EC TOTAL (IV) | 2 051 176.00 | 2 193 665.00 | | 2 051 176.00 |
EE Grand total (I to V) | 2 356 324.00 | 2 394 719.00 | | 2 356 324.00 |
EG Accrued income and payables due within one year | 1 990 426.00 | 2 129 170.00 | | 1 990 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 763.00 | 194 761.00 | | 200 763.00 |
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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 | 393 618.00 | | 33 760.00 | 393 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | | 427 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 319.00 | | 33 160.00 | 392 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | 600.00 | 1 299.00 |
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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 | 181 277.00 | 38 360.00 | | 181 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 277.00 | 38 360.00 | | 181 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 980.00 | | |
6N Inventories and work in progress | 919.00 | 6 500.00 | 919.00 | 919.00 |
6T Receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
7B Total provisions for depreciation | 3 791.00 | 6 500.00 | 3 791.00 | 3 791.00 |
7C Grand total | 3 791.00 | 7 480.00 | 3 791.00 | 3 791.00 |
UE of which provisions and reversals: - Operating | | 7 480.00 | 3 791.00 | |
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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 | 1 308 792.00 | 1 308 792.00 | | 1 308 792.00 |
8C Staff and Related Accounts | 36 092.00 | 36 092.00 | | 36 092.00 |
8D Social Security and Other Social Organizations | 35 556.00 | 35 556.00 | | 35 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 046.00 | 36 046.00 | | 36 046.00 |
UT Other financial assets | 1 899.00 | | | 1 899.00 |
UX Other trade receivables | 151 675.00 | | | 151 675.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 15 547.00 | | | 15 547.00 |
VG Loans with a maturity of up to one year at origin | 200 838.00 | 200 838.00 | | 200 838.00 |
VH Loans with a maturity of more than one year at origin | 90 104.00 | 29 354.00 | 60 750.00 | 90 104.00 |
VI Group and Associates | 280 770.00 | 280 770.00 | | 280 770.00 |
VK Loans repaid during the year | 45 018.00 | | | 45 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 536.00 | | | 122 536.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 242.00 | 295 343.00 | 1 899.00 | 297 242.00 |
VW VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 681.00 | 1 948 931.00 | 60 750.00 | 2 009 681.00 |
