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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 | 34 159.00 | 973.00 | 35 132.00 |
AT Other tangible assets | 130 470.00 | 89 793.00 | 40 677.00 | 130 470.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 193 319.00 | 149 260.00 | 44 059.00 | 193 319.00 |
BL Raw materials, supplies | 18 444.00 | | 18 444.00 | 18 444.00 |
BN Goods in progress | 17 406.00 | | 17 406.00 | 17 406.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 234 087.00 | 20 147.00 | 213 940.00 | 234 087.00 |
BZ Other receivables | 19 637.00 | | 19 637.00 | 19 637.00 |
CF Cash and cash equivalents | 266 336.00 | | 266 336.00 | 266 336.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 558 039.00 | 20 147.00 | 537 892.00 | 558 039.00 |
CO Grand total (0 to V) | 751 358.00 | 169 407.00 | 581 951.00 | 751 358.00 |
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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 | 188 449.00 | 188 332.00 | | 188 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 134.00 | 18 116.00 | | 59 134.00 |
DL TOTAL (I) | 264 353.00 | 223 218.00 | | 264 353.00 |
DU Loans and Debts from Credit Institutions (3) | 34 255.00 | 24 175.00 | | 34 255.00 |
DW Advances and down payments received on current orders | 17 856.00 | 6 774.00 | | 17 856.00 |
DX Trade payables and related accounts | 181 965.00 | 69 142.00 | | 181 965.00 |
DY Tax and social security liabilities | 82 695.00 | 110 750.00 | | 82 695.00 |
EA Other liabilities | 823.00 | 3 824.00 | | 823.00 |
EC TOTAL (IV) | 317 597.00 | 214 667.00 | | 317 597.00 |
EE Grand total (I to V) | 581 951.00 | 437 886.00 | | 581 951.00 |
EG Accrued income and payables due within one year | 279 743.00 | 194 448.00 | | 279 743.00 |
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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 | 194 765.00 | | | 194 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | | 193 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 357.00 | | | 192 357.00 |
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 | 152 757.00 | 19 045.00 | 22 542.00 | 152 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 757.00 | 19 045.00 | 22 542.00 | 152 757.00 |
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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 | 181 965.00 | 181 965.00 | | 181 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 2 408.00 | | | 2 408.00 |
UX Other trade receivables | 234 087.00 | | | 234 087.00 |
VH Loans with a maturity of more than one year at origin | 34 255.00 | 14 258.00 | 19 997.00 | 34 255.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 11 421.00 | | | 11 421.00 |
VP Miscellaneous | 19 637.00 | | | 19 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 695.00 | 82 695.00 | | 82 695.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 901.00 | 255 493.00 | 2 408.00 | 257 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 740.00 | 279 743.00 | 19 997.00 | 299 740.00 |
