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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 773.00 | 145 447.00 | 95 326.00 | 240 773.00 |
AR Technical installations, industrial equipment and tools | 28 352.00 | 20 961.00 | 7 391.00 | 28 352.00 |
AT Other tangible assets | 167 924.00 | 81 639.00 | 86 285.00 | 167 924.00 |
BJ TOTAL (I) | 437 049.00 | 248 047.00 | 189 002.00 | 437 049.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 186 051.00 | | 186 051.00 | 186 051.00 |
BV Advances and down payments on orders | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 174 737.00 | | 174 737.00 | 174 737.00 |
BZ Other receivables | 42 696.00 | | 42 696.00 | 42 696.00 |
CF Cash and cash equivalents | 60 558.00 | | 60 558.00 | 60 558.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 555 970.00 | | 555 970.00 | 555 970.00 |
CO Grand total (0 to V) | 993 018.00 | 248 047.00 | 744 971.00 | 993 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 082.00 | 221 932.00 | | 254 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 731.00 | 32 149.00 | | 38 731.00 |
DL TOTAL (I) | 301 613.00 | 262 882.00 | | 301 613.00 |
DU Loans and Debts from Credit Institutions (3) | 111 585.00 | 98 441.00 | | 111 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 28 842.00 | | 2 336.00 |
DW Advances and down payments received on current orders | 17 473.00 | 17 936.00 | | 17 473.00 |
DX Trade payables and related accounts | 189 714.00 | 210 165.00 | | 189 714.00 |
DY Tax and social security liabilities | 122 249.00 | 102 584.00 | | 122 249.00 |
EC TOTAL (IV) | 443 358.00 | 457 968.00 | | 443 358.00 |
EE Grand total (I to V) | 744 971.00 | 720 849.00 | | 744 971.00 |
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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 | 353 376.00 | | 83 673.00 | 353 376.00 |
I4 DECREASES Grand Total | | | 437 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 376.00 | | 83 673.00 | 353 376.00 |
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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 | 203 464.00 | 44 583.00 | | 203 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 464.00 | 44 583.00 | | 203 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 189 714.00 | 189 714.00 | | 189 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 174 737.00 | 174 737.00 | | 174 737.00 |
VH Loans with a maturity of more than one year at origin | 111 585.00 | 48 663.00 | 62 922.00 | 111 585.00 |
VJ Loans taken out during the year | 52 980.00 | | | 52 980.00 |
VK Loans repaid during the year | 39 427.00 | | | 39 427.00 |
VP Miscellaneous | 42 696.00 | 42 696.00 | | 42 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 249.00 | 122 249.00 | | 122 249.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 973.00 | 221 973.00 | | 221 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 885.00 | 362 962.00 | 62 922.00 | 425 885.00 |
