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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 276.00 | 1 735.00 | 31 541.00 | 33 276.00 |
AR Technical installations, industrial equipment and tools | 65 477.00 | 40 071.00 | 25 405.00 | 65 477.00 |
AT Other tangible assets | 65 333.00 | 9 117.00 | 56 215.00 | 65 333.00 |
BH Other financial assets | 27 224.00 | | 27 224.00 | 27 224.00 |
BJ TOTAL (I) | 191 311.00 | 50 924.00 | 140 386.00 | 191 311.00 |
BT Goods | 248 512.00 | | 248 512.00 | 248 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 351.00 | | 363 351.00 | 363 351.00 |
BZ Other receivables | 38 701.00 | | 38 701.00 | 38 701.00 |
CF Cash and cash equivalents | 37 595.00 | | 37 595.00 | 37 595.00 |
CH Prepaid expenses | 23 585.00 | | 23 585.00 | 23 585.00 |
CJ TOTAL (II) | 711 745.00 | | 711 745.00 | 711 745.00 |
CO Grand total (0 to V) | 903 056.00 | 50 924.00 | 852 131.00 | 903 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 634.00 | 90 629.00 | | 93 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | 3 005.00 | | 31 541.00 |
DL TOTAL (I) | 136 176.00 | 104 634.00 | | 136 176.00 |
DU Loans and Debts from Credit Institutions (3) | 177 350.00 | 16 805.00 | | 177 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 415.00 | 110 415.00 | | 124 415.00 |
DW Advances and down payments received on current orders | 624.00 | 624.00 | | 624.00 |
DX Trade payables and related accounts | 309 154.00 | 403 066.00 | | 309 154.00 |
DY Tax and social security liabilities | 104 061.00 | 55 350.00 | | 104 061.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EB Prepaid income (2) | | 4 542.00 | | |
EC TOTAL (IV) | 715 955.00 | 591 155.00 | | 715 955.00 |
EE Grand total (I to V) | 852 131.00 | 695 789.00 | | 852 131.00 |
EG Accrued income and payables due within one year | 674 407.00 | 591 155.00 | | 674 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 737.00 | 16 805.00 | | 60 737.00 |
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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 | 126 282.00 | | 96 275.00 | 126 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 792.00 | 27 224.00 | |
I4 DECREASES Grand Total | | 31 245.00 | 191 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 164 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 989.00 | | 68 551.00 | 98 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 292.00 | | 27 724.00 | 27 292.00 |
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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 | 32 461.00 | 18 465.00 | | 32 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 461.00 | 18 465.00 | | 32 461.00 |
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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 | 309 155.00 | 309 155.00 | | 309 155.00 |
8C Staff and Related Accounts | 29 808.00 | 29 808.00 | | 29 808.00 |
8D Social Security and Other Social Organizations | 34 331.00 | 34 331.00 | | 34 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
UT Other financial assets | 27 224.00 | 24 224.00 | 3 000.00 | 27 224.00 |
UX Other trade receivables | 363 351.00 | 363 351.00 | | 363 351.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 177 350.00 | 135 802.00 | 41 548.00 | 177 350.00 |
VI Group and Associates | 124 416.00 | 124 416.00 | | 124 416.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 740.00 | | | 6 740.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 128.00 | 32 128.00 | | 32 128.00 |
VS Prepaid expenses | 23 585.00 | 23 585.00 | | 23 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 861.00 | 449 861.00 | 3 000.00 | 452 861.00 |
VW VAT | 32 477.00 | 32 477.00 | | 32 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 622.00 | 689 074.00 | 41 548.00 | 730 622.00 |
