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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 | 42 496.00 | 35 933.00 | 6 562.00 | 42 496.00 |
AT Other tangible assets | 151 634.00 | 101 338.00 | 50 296.00 | 151 634.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 221 846.00 | 162 579.00 | 59 266.00 | 221 846.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BN Goods in progress | 5 348.00 | | 5 348.00 | 5 348.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 292 719.00 | 20 147.00 | 272 572.00 | 292 719.00 |
BZ Other receivables | 34 515.00 | | 34 515.00 | 34 515.00 |
CF Cash and cash equivalents | 191 925.00 | | 191 925.00 | 191 925.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 541 573.00 | 20 147.00 | 521 426.00 | 541 573.00 |
CO Grand total (0 to V) | 763 420.00 | 182 727.00 | 580 693.00 | 763 420.00 |
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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 | 187 584.00 | 188 449.00 | | 187 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 156.00 | 59 134.00 | | 25 156.00 |
DL TOTAL (I) | 229 509.00 | 264 353.00 | | 229 509.00 |
DU Loans and Debts from Credit Institutions (3) | 54 632.00 | 34 255.00 | | 54 632.00 |
DW Advances and down payments received on current orders | 46 854.00 | 17 856.00 | | 46 854.00 |
DX Trade payables and related accounts | 167 991.00 | 181 965.00 | | 167 991.00 |
DY Tax and social security liabilities | 81 112.00 | 82 695.00 | | 81 112.00 |
EA Other liabilities | 592.00 | 823.00 | | 592.00 |
EC TOTAL (IV) | 351 184.00 | 317 597.00 | | 351 184.00 |
EE Grand total (I to V) | 580 693.00 | 581 951.00 | | 580 693.00 |
EG Accrued income and payables due within one year | 268 569.00 | 279 743.00 | | 268 569.00 |
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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 | 193 319.00 | | | 193 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | | 221 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 911.00 | | | 190 911.00 |
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 | 149 260.00 | 25 320.00 | 12 000.00 | 149 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 260.00 | 25 320.00 | 12 000.00 | 149 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 147.00 | | | 20 147.00 |
7B Total provisions for depreciation | 20 147.00 | | | 20 147.00 |
7C Grand total | 20 147.00 | | | 20 147.00 |
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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 | 167 991.00 | 167 991.00 | | 167 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
UX Other trade receivables | 292 719.00 | 292 719.00 | | 292 719.00 |
VH Loans with a maturity of more than one year at origin | 54 632.00 | 18 873.00 | 35 759.00 | 54 632.00 |
VJ Loans taken out during the year | 36 600.00 | | | 36 600.00 |
VK Loans repaid during the year | 16 236.00 | | | 16 236.00 |
VP Miscellaneous | 34 515.00 | 34 515.00 | | 34 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 112.00 | 81 112.00 | | 81 112.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 448.00 | 329 039.00 | 2 408.00 | 331 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 329.00 | 268 569.00 | 35 759.00 | 304 329.00 |
