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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 733.00 | 923.00 | 39 809.00 | 40 733.00 |
AR Technical installations, industrial equipment and tools | 63 122.00 | 54 730.00 | 8 391.00 | 63 122.00 |
AT Other tangible assets | 523 958.00 | 453 788.00 | 70 169.00 | 523 958.00 |
BF Loans | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 640 887.00 | 509 442.00 | 131 444.00 | 640 887.00 |
BT Goods | 38 625.00 | | 38 625.00 | 38 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 508 815.00 | 4 530.00 | 1 504 285.00 | 1 508 815.00 |
BZ Other receivables | 327 349.00 | | 327 349.00 | 327 349.00 |
CD Marketable securities | 173 933.00 | | 173 933.00 | 173 933.00 |
CF Cash and cash equivalents | 101 307.00 | | 101 307.00 | 101 307.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 2 153 958.00 | 4 530.00 | 2 149 428.00 | 2 153 958.00 |
CO Grand total (0 to V) | 2 794 845.00 | 513 972.00 | 2 280 872.00 | 2 794 845.00 |
CP Shares due in less than one year | 13 073.00 | | | 13 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 779 561.00 | 663 365.00 | | 779 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 566.00 | 116 196.00 | | 37 566.00 |
DL TOTAL (I) | 867 436.00 | 829 869.00 | | 867 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 97.00 | | 281.00 |
DX Trade payables and related accounts | 973 073.00 | 1 015 398.00 | | 973 073.00 |
DY Tax and social security liabilities | 440 081.00 | 399 438.00 | | 440 081.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 1 413 436.00 | 1 462 933.00 | | 1 413 436.00 |
EE Grand total (I to V) | 2 280 872.00 | 2 292 803.00 | | 2 280 872.00 |
EG Accrued income and payables due within one year | 1 413 436.00 | 1 462 933.00 | | 1 413 436.00 |
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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 | 604 522.00 | | 91 560.00 | 604 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 13 073.00 | |
I4 DECREASES Grand Total | | 55 195.00 | 640 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 955.00 | 627 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 208.00 | | 91 560.00 | 590 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | | 14 313.00 |
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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 | 533 062.00 | 30 335.00 | 53 955.00 | 533 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 062.00 | 30 335.00 | 53 955.00 | 533 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 530.00 | | | 4 530.00 |
7C Grand total | 4 530.00 | | | 4 530.00 |
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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 | 973 073.00 | 973 073.00 | | 973 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UP Loans | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 12 613.00 | 12 613.00 | | 12 613.00 |
UX Other trade receivables | 1 508 815.00 | 1 508 815.00 | | 1 508 815.00 |
VP Miscellaneous | 327 349.00 | 327 349.00 | | 327 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 081.00 | 440 081.00 | | 440 081.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 165.00 | 1 853 165.00 | | 1 853 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 436.00 | 1 413 436.00 | | 1 413 436.00 |
