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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 073.00 | 5 167.00 | 26 906.00 | 32 073.00 |
AR Technical installations, industrial equipment and tools | 60 700.00 | 36 146.00 | 24 554.00 | 60 700.00 |
AT Other tangible assets | 134 471.00 | 75 042.00 | 59 429.00 | 134 471.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 227 753.00 | 116 355.00 | 111 399.00 | 227 753.00 |
BT Goods | 18 183.00 | | 18 183.00 | 18 183.00 |
BX Customers and related accounts | 111 879.00 | | 111 879.00 | 111 879.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 152 191.00 | | 152 191.00 | 152 191.00 |
CJ TOTAL (II) | 287 800.00 | | 287 800.00 | 287 800.00 |
CO Grand total (0 to V) | 515 553.00 | 116 355.00 | 399 198.00 | 515 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 115 567.00 | 86 802.00 | | 115 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 705.00 | 42 625.00 | | 62 705.00 |
DL TOTAL (I) | 214 572.00 | 165 727.00 | | 214 572.00 |
DU Loans and Debts from Credit Institutions (3) | 94 198.00 | 81 561.00 | | 94 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048.00 | 12 048.00 | | 6 048.00 |
DW Advances and down payments received on current orders | | 23 905.00 | | |
DX Trade payables and related accounts | 37 999.00 | 34 646.00 | | 37 999.00 |
DY Tax and social security liabilities | 38 850.00 | 36 452.00 | | 38 850.00 |
EA Other liabilities | 7 531.00 | 4 444.00 | | 7 531.00 |
EC TOTAL (IV) | 184 626.00 | 193 056.00 | | 184 626.00 |
EE Grand total (I to V) | 399 198.00 | 358 783.00 | | 399 198.00 |
EG Accrued income and payables due within one year | 119 531.00 | 138 858.00 | | 119 531.00 |
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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 | 190 941.00 | | 36 813.00 | 190 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 227 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 431.00 | | 36 813.00 | 190 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 82 510.00 | 33 845.00 | | 82 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 510.00 | 33 845.00 | | 82 510.00 |
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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 | 37 999.00 | 37 999.00 | | 37 999.00 |
8C Staff and Related Accounts | 8 457.00 | 8 457.00 | | 8 457.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 111 879.00 | | | 111 879.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 94 198.00 | 29 103.00 | 65 095.00 | 94 198.00 |
VI Group and Associates | 6 048.00 | 6 048.00 | | 6 048.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 215.00 | | | 27 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 936.00 | 117 426.00 | 510.00 | 117 936.00 |
VW VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 626.00 | 119 531.00 | 65 095.00 | 184 626.00 |
