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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 307.00 | 25 307.00 | | 25 307.00 |
AR Technical installations, industrial equipment and tools | 35 132.00 | 33 759.00 | 1 373.00 | 35 132.00 |
AT Other tangible assets | 131 916.00 | 93 690.00 | 38 226.00 | 131 916.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 194 765.00 | 152 757.00 | 42 007.00 | 194 765.00 |
BL Raw materials, supplies | 17 460.00 | | 17 460.00 | 17 460.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 168 483.00 | 20 147.00 | 148 336.00 | 168 483.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CF Cash and cash equivalents | 198 366.00 | | 198 366.00 | 198 366.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 416 025.00 | 20 147.00 | 395 878.00 | 416 025.00 |
CO Grand total (0 to V) | 610 791.00 | 172 904.00 | 437 886.00 | 610 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 188 332.00 | 188 950.00 | | 188 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 116.00 | 39 381.00 | | 18 116.00 |
DL TOTAL (I) | 223 218.00 | 245 102.00 | | 223 218.00 |
DU Loans and Debts from Credit Institutions (3) | 24 175.00 | 39 521.00 | | 24 175.00 |
DW Advances and down payments received on current orders | 6 774.00 | 11 993.00 | | 6 774.00 |
DX Trade payables and related accounts | 69 142.00 | 121 101.00 | | 69 142.00 |
DY Tax and social security liabilities | 110 750.00 | 114 065.00 | | 110 750.00 |
EA Other liabilities | 3 824.00 | 4 283.00 | | 3 824.00 |
EC TOTAL (IV) | 214 667.00 | 290 964.00 | | 214 667.00 |
EE Grand total (I to V) | 437 886.00 | 536 066.00 | | 437 886.00 |
EG Accrued income and payables due within one year | 194 448.00 | 254 805.00 | | 194 448.00 |
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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 | 193 506.00 | | | 193 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | | 194 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 098.00 | | | 191 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 130 785.00 | 21 972.00 | | 130 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 785.00 | 21 972.00 | | 130 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 147.00 | | | 20 147.00 |
7B Total provisions for depreciation | 20 147.00 | | | 20 147.00 |
7C Grand total | 20 147.00 | | | 20 147.00 |
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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 | 69 142.00 | 69 142.00 | | 69 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 2 408.00 | | | 2 408.00 |
VA Doubtful or disputed receivables | 168 483.00 | | | 168 483.00 |
VH Loans with a maturity of more than one year at origin | 24 175.00 | 10 730.00 | 13 445.00 | 24 175.00 |
VK Loans repaid during the year | 15 333.00 | | | 15 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 495.00 | | | 29 495.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 088.00 | 199 679.00 | 2 408.00 | 202 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 893.00 | 194 448.00 | 13 445.00 | 207 893.00 |
