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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 123.00 | 38 123.00 | | 38 123.00 |
AR Technical installations, industrial equipment and tools | 146 707.00 | 102 896.00 | 43 811.00 | 146 707.00 |
AT Other tangible assets | 138 332.00 | 55 115.00 | 83 217.00 | 138 332.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 324 577.00 | 196 133.00 | 128 444.00 | 324 577.00 |
BL Raw materials, supplies | 6 206.00 | | 6 206.00 | 6 206.00 |
BX Customers and related accounts | 230 216.00 | 8 014.00 | 222 202.00 | 230 216.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 90 329.00 | | 90 329.00 | 90 329.00 |
CJ TOTAL (II) | 366 602.00 | 8 014.00 | 358 587.00 | 366 602.00 |
CO Grand total (0 to V) | 691 178.00 | 204 147.00 | 487 031.00 | 691 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 183.00 | 96 616.00 | | 97 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 507.00 | 50 568.00 | | 31 507.00 |
DL TOTAL (I) | 137 075.00 | 155 568.00 | | 137 075.00 |
DU Loans and Debts from Credit Institutions (3) | 93 489.00 | 64 974.00 | | 93 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | 31 364.00 | | 12 117.00 |
DW Advances and down payments received on current orders | | 2 665.00 | | |
DX Trade payables and related accounts | 159 670.00 | 83 651.00 | | 159 670.00 |
DY Tax and social security liabilities | 84 661.00 | 56 524.00 | | 84 661.00 |
EA Other liabilities | 19.00 | 4 221.00 | | 19.00 |
EC TOTAL (IV) | 349 956.00 | 243 399.00 | | 349 956.00 |
EE Grand total (I to V) | 487 031.00 | 398 967.00 | | 487 031.00 |
EG Accrued income and payables due within one year | 292 889.00 | 203 144.00 | | 292 889.00 |
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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 | 304 081.00 | | 73 321.00 | 304 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | 52 824.00 | 324 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 824.00 | 323 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 665.00 | | 73 321.00 | 302 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 207 862.00 | 40 112.00 | 51 840.00 | 207 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 862.00 | 40 112.00 | 51 840.00 | 207 862.00 |
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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 | 159 670.00 | 159 670.00 | | 159 670.00 |
8D Social Security and Other Social Organizations | 28 154.00 | 28 154.00 | | 28 154.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 32.00 | | | 32.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
UX Other trade receivables | 212 056.00 | | | 212 056.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 18 160.00 | | | 18 160.00 |
VB VAT | 12 575.00 | | | 12 575.00 |
VH Loans with a maturity of more than one year at origin | 93 489.00 | 36 422.00 | 57 066.00 | 93 489.00 |
VI Group and Associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VJ Loans taken out during the year | 62 100.00 | | | 62 100.00 |
VK Loans repaid during the year | 33 575.00 | | | 33 575.00 |
VM Income taxes | 7 543.00 | | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 658.00 | | | 19 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 266.00 | 270 067.00 | 1 200.00 | 271 266.00 |
VW VAT | 50 794.00 | 50 794.00 | | 50 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 956.00 | 292 889.00 | 57 066.00 | 349 956.00 |
