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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 857.00 | 25 079.00 | 5 778.00 | 30 857.00 |
AR Technical installations, industrial equipment and tools | 112 756.00 | 103 338.00 | 9 418.00 | 112 756.00 |
AT Other tangible assets | 189 804.00 | 46 108.00 | 143 696.00 | 189 804.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 339 011.00 | 174 524.00 | 164 487.00 | 339 011.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BN Goods in progress | 8 287.00 | | 8 287.00 | 8 287.00 |
BT Goods | 6 533.00 | | 6 533.00 | 6 533.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 101 836.00 | | 101 836.00 | 101 836.00 |
BZ Other receivables | 66 430.00 | | 66 430.00 | 66 430.00 |
CD Marketable securities | 82 331.00 | | 82 331.00 | 82 331.00 |
CF Cash and cash equivalents | 65 527.00 | | 65 527.00 | 65 527.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 368 174.00 | | 368 174.00 | 368 174.00 |
CO Grand total (0 to V) | 707 186.00 | 174 524.00 | 532 661.00 | 707 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 655.00 | 242 871.00 | | 176 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 426.00 | 58 161.00 | | 46 426.00 |
DL TOTAL (I) | 323 842.00 | 309 417.00 | | 323 842.00 |
DU Loans and Debts from Credit Institutions (3) | 98 006.00 | 107.00 | | 98 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 847.00 | 641.00 | | 15 847.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 251.00 | | 1 000.00 |
DX Trade payables and related accounts | 67 284.00 | 59 177.00 | | 67 284.00 |
DY Tax and social security liabilities | 19 704.00 | 27 711.00 | | 19 704.00 |
EA Other liabilities | 6 980.00 | 2 272.00 | | 6 980.00 |
EC TOTAL (IV) | 208 819.00 | 91 159.00 | | 208 819.00 |
EE Grand total (I to V) | 532 661.00 | 400 576.00 | | 532 661.00 |
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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 | 189 253.00 | | 151 001.00 | 189 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 595.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 339 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 333 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 658.00 | | 151 001.00 | 183 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595.00 | | | 5 595.00 |
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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 | 164 830.00 | 10 936.00 | 1 242.00 | 164 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 830.00 | 10 936.00 | 1 242.00 | 164 830.00 |
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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 | 67 284.00 | 67 284.00 | | 67 284.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 5 595.00 | 5 595.00 | | 5 595.00 |
UX Other trade receivables | 101 836.00 | | | 101 836.00 |
VB VAT | 19 249.00 | | | 19 249.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 97 676.00 | 97 676.00 | | 97 676.00 |
VI Group and Associates | 15 847.00 | 15 847.00 | | 15 847.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VM Income taxes | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 176.00 | | | 36 176.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 331.00 | 168 735.00 | 5 595.00 | 174 331.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 819.00 | 207 819.00 | | 207 819.00 |
