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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 669.00 | 45 948.00 | 8 721.00 | 54 669.00 |
AR Technical installations, industrial equipment and tools | 22 621.00 | 19 663.00 | 2 958.00 | 22 621.00 |
AT Other tangible assets | 135 523.00 | 88 620.00 | 46 903.00 | 135 523.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 214 569.00 | 154 231.00 | 60 338.00 | 214 569.00 |
BL Raw materials, supplies | 92 506.00 | | 92 506.00 | 92 506.00 |
BX Customers and related accounts | 46 213.00 | | 46 213.00 | 46 213.00 |
BZ Other receivables | 23 023.00 | | 23 023.00 | 23 023.00 |
CD Marketable securities | 21 212.00 | | 21 212.00 | 21 212.00 |
CF Cash and cash equivalents | 139 453.00 | | 139 453.00 | 139 453.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 327 763.00 | | 327 763.00 | 327 763.00 |
CO Grand total (0 to V) | 542 331.00 | 154 231.00 | 388 100.00 | 542 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 65 622.00 | | | 65 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 060.00 | | | 26 060.00 |
DL TOTAL (I) | 177 482.00 | | | 177 482.00 |
DU Loans and Debts from Credit Institutions (3) | 29 568.00 | | | 29 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DW Advances and down payments received on current orders | 4 993.00 | | | 4 993.00 |
DX Trade payables and related accounts | 49 891.00 | | | 49 891.00 |
DY Tax and social security liabilities | 120 121.00 | | | 120 121.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 210 619.00 | | | 210 619.00 |
EE Grand total (I to V) | 388 100.00 | | | 388 100.00 |
EG Accrued income and payables due within one year | 191 339.00 | | | 191 339.00 |
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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 | 222 100.00 | | 23 044.00 | 222 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 30 575.00 | 214 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 575.00 | 212 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 344.00 | | 23 044.00 | 220 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 161 992.00 | 18 823.00 | 26 583.00 | 161 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 992.00 | 18 823.00 | 26 583.00 | 161 992.00 |
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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 | 49 891.00 | 49 891.00 | | 49 891.00 |
8C Staff and Related Accounts | 57 064.00 | 57 064.00 | | 57 064.00 |
8D Social Security and Other Social Organizations | 55 767.00 | 55 767.00 | | 55 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 1 756.00 | | | 1 756.00 |
UX Other trade receivables | 46 213.00 | | | 46 213.00 |
VB VAT | 9 127.00 | | | 9 127.00 |
VH Loans with a maturity of more than one year at origin | 29 568.00 | 10 288.00 | 19 280.00 | 29 568.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VJ Loans taken out during the year | 14 266.00 | | | 14 266.00 |
VK Loans repaid during the year | 18 715.00 | | | 18 715.00 |
VM Income taxes | 8 088.00 | | | 8 088.00 |
VN Other taxes, similar payments | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | | | 5 613.00 |
VS Prepaid expenses | 5 356.00 | | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 347.00 | 74 591.00 | 1 756.00 | 76 347.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 625.00 | 186 345.00 | 19 280.00 | 205 625.00 |
