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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 274.00 | 114 274.00 | | 114 274.00 |
AR Technical installations, industrial equipment and tools | 40 986.00 | 40 986.00 | | 40 986.00 |
AT Other tangible assets | 312 576.00 | 300 411.00 | 12 164.00 | 312 576.00 |
BF Loans | | | | |
BH Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
BJ TOTAL (I) | 479 314.00 | 455 671.00 | 23 643.00 | 479 314.00 |
BL Raw materials, supplies | 6 011.00 | | 6 011.00 | 6 011.00 |
BN Goods in progress | 3 651.00 | | 3 651.00 | 3 651.00 |
BT Goods | 2 645.00 | | 2 645.00 | 2 645.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 123 395.00 | | 123 395.00 | 123 395.00 |
BZ Other receivables | 33 028.00 | | 33 028.00 | 33 028.00 |
CF Cash and cash equivalents | 402 516.00 | | 402 516.00 | 402 516.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 581 846.00 | | 581 846.00 | 581 846.00 |
CO Grand total (0 to V) | 1 061 161.00 | 455 671.00 | 605 489.00 | 1 061 161.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 350.00 | 99 300.00 | | 60 350.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 639.00 | -38 950.00 | | 39 639.00 |
DL TOTAL (I) | 187 993.00 | 148 354.00 | | 187 993.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 584.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 868.00 | 265 487.00 | | 234 868.00 |
DW Advances and down payments received on current orders | | 2 930.00 | | |
DX Trade payables and related accounts | 93 855.00 | 87 688.00 | | 93 855.00 |
DY Tax and social security liabilities | 88 114.00 | 110 194.00 | | 88 114.00 |
EC TOTAL (IV) | 417 496.00 | 466 884.00 | | 417 496.00 |
EE Grand total (I to V) | 605 489.00 | 615 238.00 | | 605 489.00 |
EG Accrued income and payables due within one year | 417 496.00 | 463 953.00 | | 417 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 584.00 | | 659.00 |
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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 | 482 316.00 | | | 482 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 478.00 | |
I4 DECREASES Grand Total | | | 479 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 836.00 | | | 466 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 449 527.00 | 6 145.00 | | 449 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 527.00 | 6 145.00 | | 449 527.00 |
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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 | 93 855.00 | 93 855.00 | | 93 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 868.00 | 234 868.00 | | 234 868.00 |
UT Other financial assets | 11 478.00 | | | 11 478.00 |
UX Other trade receivables | 123 395.00 | | | 123 395.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VP Miscellaneous | 33 028.00 | | | 33 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 114.00 | 88 114.00 | | 88 114.00 |
VS Prepaid expenses | 10 451.00 | | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 352.00 | 166 874.00 | 11 478.00 | 178 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 496.00 | 417 496.00 | | 417 496.00 |
