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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 437.00 | 95 120.00 | 32 318.00 | 127 437.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 87 811.00 | 87 694.00 | 117.00 | 87 811.00 |
BH Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
BJ TOTAL (I) | 242 441.00 | 185 244.00 | 57 197.00 | 242 441.00 |
BT Goods | 188 493.00 | | 188 493.00 | 188 493.00 |
BX Customers and related accounts | 33 021.00 | | 33 021.00 | 33 021.00 |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CD Marketable securities | 34 220.00 | | 34 220.00 | 34 220.00 |
CF Cash and cash equivalents | 81 368.00 | | 81 368.00 | 81 368.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 358 846.00 | | 358 846.00 | 358 846.00 |
CO Grand total (0 to V) | 601 287.00 | 185 244.00 | 416 043.00 | 601 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 144 218.00 | 117 422.00 | | 144 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | 26 796.00 | | 14 103.00 |
DL TOTAL (I) | 200 245.00 | 186 142.00 | | 200 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 42 049.00 | 40 112.00 | | 42 049.00 |
DX Trade payables and related accounts | 88 465.00 | 100 844.00 | | 88 465.00 |
DY Tax and social security liabilities | 76 791.00 | 65 874.00 | | 76 791.00 |
EA Other liabilities | 8 485.00 | 11 470.00 | | 8 485.00 |
EC TOTAL (IV) | 215 798.00 | 218 605.00 | | 215 798.00 |
EE Grand total (I to V) | 416 043.00 | 404 747.00 | | 416 043.00 |
EG Accrued income and payables due within one year | 215 798.00 | 218 605.00 | | 215 798.00 |
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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 | 210 818.00 | | 31 623.00 | 210 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 762.00 | |
I4 DECREASES Grand Total | | | 242 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 279.00 | | 31 400.00 | 186 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 539.00 | | 223.00 | 24 539.00 |
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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 | 181 270.00 | 3 974.00 | | 181 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 270.00 | 3 974.00 | | 181 270.00 |
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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 | 88 465.00 | 88 465.00 | | 88 465.00 |
8C Staff and Related Accounts | 24 856.00 | 24 856.00 | | 24 856.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
UX Other trade receivables | 33 021.00 | 33 021.00 | | 33 021.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 527.00 | 54 765.00 | 24 762.00 | 79 527.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 749.00 | 173 749.00 | | 173 749.00 |
