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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 387.00 | 6 578.00 | 78 809.00 | 85 387.00 |
AR Technical installations, industrial equipment and tools | 142 846.00 | 63 712.00 | 79 133.00 | 142 846.00 |
AT Other tangible assets | 28 729.00 | 2 226.00 | 26 502.00 | 28 729.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 268 364.00 | 72 516.00 | 195 847.00 | 268 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 798.00 | 6 193.00 | 420 605.00 | 426 798.00 |
BZ Other receivables | 106 127.00 | | 106 127.00 | 106 127.00 |
CF Cash and cash equivalents | 138 402.00 | | 138 402.00 | 138 402.00 |
CH Prepaid expenses | 48 581.00 | | 48 581.00 | 48 581.00 |
CJ TOTAL (II) | 719 908.00 | 6 193.00 | 713 714.00 | 719 908.00 |
CO Grand total (0 to V) | 988 271.00 | 78 710.00 | 909 561.00 | 988 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 306 849.00 | 197 124.00 | | 306 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 834.00 | 109 725.00 | | 88 834.00 |
DL TOTAL (I) | 401 184.00 | 312 349.00 | | 401 184.00 |
DU Loans and Debts from Credit Institutions (3) | 22 907.00 | 42 683.00 | | 22 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 26 193.00 | | 1 632.00 |
DX Trade payables and related accounts | 333 126.00 | 44 233.00 | | 333 126.00 |
DY Tax and social security liabilities | 149 930.00 | 122 619.00 | | 149 930.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 508 378.00 | 235 728.00 | | 508 378.00 |
EE Grand total (I to V) | 909 561.00 | 548 077.00 | | 909 561.00 |
EG Accrued income and payables due within one year | 505 692.00 | 213 002.00 | | 505 692.00 |
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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 | 194 029.00 | | 128 602.00 | 194 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 403.00 | |
I4 DECREASES Grand Total | | 54 268.00 | 268 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 268.00 | 256 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 627.00 | | 128 602.00 | 182 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 403.00 | | | 11 403.00 |
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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 | 45 949.00 | 26 605.00 | 38.00 | 45 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 949.00 | 26 605.00 | 38.00 | 45 949.00 |
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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 | 333 125.00 | 333 125.00 | | 333 125.00 |
8C Staff and Related Accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 419 365.00 | 419 365.00 | | 419 365.00 |
VA Doubtful or disputed receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 92 817.00 | 92 817.00 | | 92 817.00 |
VH Loans with a maturity of more than one year at origin | 22 907.00 | 20 221.00 | 2 686.00 | 22 907.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VK Loans repaid during the year | 19 518.00 | | | 19 518.00 |
VM Income taxes | 11 315.00 | 11 315.00 | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 48 581.00 | 48 581.00 | | 48 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 885.00 | 581 505.00 | 1 380.00 | 582 885.00 |
VW VAT | 129 449.00 | 129 449.00 | | 129 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 378.00 | 505 692.00 | 2 686.00 | 508 378.00 |
