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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 873.00 | 46 506.00 | 1 367.00 | 47 873.00 |
AR Technical installations, industrial equipment and tools | 12 925.00 | 2 919.00 | 10 006.00 | 12 925.00 |
AT Other tangible assets | 609 778.00 | 438 333.00 | 171 445.00 | 609 778.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 670 926.00 | 487 758.00 | 183 168.00 | 670 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 379.00 | | 488 379.00 | 488 379.00 |
BZ Other receivables | 43 936.00 | | 43 936.00 | 43 936.00 |
CF Cash and cash equivalents | 271 144.00 | | 271 144.00 | 271 144.00 |
CH Prepaid expenses | 36 320.00 | | 36 320.00 | 36 320.00 |
CJ TOTAL (II) | 839 779.00 | | 839 779.00 | 839 779.00 |
CO Grand total (0 to V) | 1 510 705.00 | 487 758.00 | 1 022 947.00 | 1 510 705.00 |
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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) | 1 457.00 | 1 457.00 | | 1 457.00 |
DH Retained earnings | 210 861.00 | 93 926.00 | | 210 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 346.00 | 116 935.00 | | 144 346.00 |
DL TOTAL (I) | 364 286.00 | 219 940.00 | | 364 286.00 |
DU Loans and Debts from Credit Institutions (3) | 90 750.00 | | | 90 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 944.00 | 325 935.00 | | 213 944.00 |
DX Trade payables and related accounts | 36 634.00 | 48 214.00 | | 36 634.00 |
DY Tax and social security liabilities | 317 333.00 | 331 795.00 | | 317 333.00 |
EC TOTAL (IV) | 658 661.00 | 705 944.00 | | 658 661.00 |
EE Grand total (I to V) | 1 022 947.00 | 925 884.00 | | 1 022 947.00 |
EG Accrued income and payables due within one year | 605 321.00 | 705 944.00 | | 605 321.00 |
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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 | 597 954.00 | | | 597 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 670 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 604.00 | | | 597 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 471 655.00 | 88 052.00 | 71 949.00 | 471 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 655.00 | 88 052.00 | 71 949.00 | 471 655.00 |
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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 | 36 634.00 | 36 634.00 | | 36 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 944.00 | 213 944.00 | | 213 944.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 488 379.00 | | | 488 379.00 |
VH Loans with a maturity of more than one year at origin | 90 750.00 | 37 410.00 | 53 340.00 | 90 750.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 21 750.00 | | | 21 750.00 |
VP Miscellaneous | 43 936.00 | | | 43 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 333.00 | 317 333.00 | | 317 333.00 |
VS Prepaid expenses | 36 320.00 | | | 36 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 984.00 | 568 634.00 | 350.00 | 568 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 661.00 | 605 321.00 | 53 340.00 | 658 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
