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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 249 180.00 | 177 172.00 | 72 008.00 | 249 180.00 |
AT Other tangible assets | 334 580.00 | 310 807.00 | 23 772.00 | 334 580.00 |
BJ TOTAL (I) | 583 761.00 | 487 980.00 | 95 781.00 | 583 761.00 |
BL Raw materials, supplies | 16 972.00 | | 16 972.00 | 16 972.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 13 591.00 | | 13 591.00 | 13 591.00 |
BZ Other receivables | 155 668.00 | | 155 668.00 | 155 668.00 |
CF Cash and cash equivalents | 263 386.00 | | 263 386.00 | 263 386.00 |
CH Prepaid expenses | 23 052.00 | | 23 052.00 | 23 052.00 |
CJ TOTAL (II) | 475 723.00 | | 475 723.00 | 475 723.00 |
CO Grand total (0 to V) | 1 059 484.00 | 487 980.00 | 571 504.00 | 1 059 484.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 715.00 | 118 646.00 | | 122 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 166.00 | 124 069.00 | | 140 166.00 |
DL TOTAL (I) | 271 266.00 | 251 100.00 | | 271 266.00 |
DU Loans and Debts from Credit Institutions (3) | 64 461.00 | 68 709.00 | | 64 461.00 |
DX Trade payables and related accounts | 124 734.00 | 139 850.00 | | 124 734.00 |
DY Tax and social security liabilities | 111 041.00 | 117 437.00 | | 111 041.00 |
EC TOTAL (IV) | 300 238.00 | 325 998.00 | | 300 238.00 |
EE Grand total (I to V) | 571 504.00 | 577 098.00 | | 571 504.00 |
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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 | 568 667.00 | | 21 465.00 | 568 667.00 |
I4 DECREASES Grand Total | | 6 372.00 | 583 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 372.00 | 583 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 667.00 | | 21 465.00 | 568 667.00 |
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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 | 459 656.00 | 34 695.00 | 6 372.00 | 459 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 656.00 | 34 695.00 | 6 372.00 | 459 656.00 |
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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 | 124 734.00 | 124 734.00 | | 124 734.00 |
8C Staff and Related Accounts | 65 909.00 | 65 909.00 | | 65 909.00 |
8D Social Security and Other Social Organizations | 32 439.00 | 32 439.00 | | 32 439.00 |
UX Other trade receivables | 13 591.00 | | | 13 591.00 |
VB VAT | 23 106.00 | | | 23 106.00 |
VC Group and associates | 89 483.00 | | | 89 483.00 |
VH Loans with a maturity of more than one year at origin | 64 461.00 | 22 220.00 | 42 241.00 | 64 461.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 21 548.00 | | | 21 548.00 |
VM Income taxes | 26 477.00 | | | 26 477.00 |
VP Miscellaneous | 9 483.00 | | | 9 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | | | 7 117.00 |
VS Prepaid expenses | 23 052.00 | | | 23 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 313.00 | 192 313.00 | | 192 313.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 238.00 | 257 997.00 | 42 241.00 | 300 238.00 |
