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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 267.00 | 201 018.00 | 124 249.00 | 325 267.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 12 401.00 | 4 943.00 | 17 344.00 |
AT Other tangible assets | 145 147.00 | 132 421.00 | 12 726.00 | 145 147.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 491 106.00 | 345 840.00 | 145 266.00 | 491 106.00 |
BV Advances and down payments on orders | 1 089 484.00 | | 1 089 484.00 | 1 089 484.00 |
BX Customers and related accounts | 170 101.00 | | 170 101.00 | 170 101.00 |
BZ Other receivables | 1 041 910.00 | | 1 041 910.00 | 1 041 910.00 |
CF Cash and cash equivalents | 671 584.00 | | 671 584.00 | 671 584.00 |
CH Prepaid expenses | 85 424.00 | | 85 424.00 | 85 424.00 |
CJ TOTAL (II) | 3 058 502.00 | | 3 058 502.00 | 3 058 502.00 |
CO Grand total (0 to V) | 3 549 609.00 | 345 840.00 | 3 203 769.00 | 3 549 609.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 936 605.00 | | | 936 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 548.00 | | | 77 548.00 |
DL TOTAL (I) | 1 058 152.00 | | | 1 058 152.00 |
DQ Provisions for Expenses | 224 249.00 | | | 224 249.00 |
DR TOTAL (IV) | 224 249.00 | | | 224 249.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 728 792.00 | | | 1 728 792.00 |
DY Tax and social security liabilities | 182 546.00 | | | 182 546.00 |
EA Other liabilities | 4 029.00 | | | 4 029.00 |
EC TOTAL (IV) | 1 921 367.00 | | | 1 921 367.00 |
EE Grand total (I to V) | 3 203 769.00 | | | 3 203 769.00 |
EG Accrued income and payables due within one year | 1 915 367.00 | | | 1 915 367.00 |
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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 | 488 565.00 | | 2 541.00 | 488 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | | 491 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 216.00 | | 2 541.00 | 485 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 322 036.00 | 23 805.00 | 345 841.00 | 322 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 036.00 | 23 805.00 | 345 841.00 | 322 036.00 |
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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 | 1 728 792.00 | 1 728 792.00 | | 1 728 792.00 |
8C Staff and Related Accounts | 99 177.00 | 99 177.00 | | 99 177.00 |
8D Social Security and Other Social Organizations | 74 443.00 | 74 443.00 | | 74 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 170 101.00 | | | 170 101.00 |
VB VAT | 346 254.00 | | | 346 254.00 |
VC Group and associates | 683 912.00 | | | 683 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 744.00 | | | 11 744.00 |
VS Prepaid expenses | 85 424.00 | | | 85 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 783.00 | 1 297 434.00 | 3 349.00 | 1 300 783.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 367.00 | 1 915 367.00 | | 1 915 367.00 |
