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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 067.00 | 28 897.00 | 85 170.00 | 114 067.00 |
AR Technical installations, industrial equipment and tools | 2 731 864.00 | 712 597.00 | 2 019 268.00 | 2 731 864.00 |
AT Other tangible assets | 83 942.00 | 59 196.00 | 24 746.00 | 83 942.00 |
AV Fixed assets in progress | 17 509.00 | | 17 509.00 | 17 509.00 |
AX Advances and down payments | 3 803.00 | | 3 803.00 | 3 803.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 6 044.00 | | 6 044.00 | 6 044.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 969 374.00 | 801 897.00 | 2 167 477.00 | 2 969 374.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BP Services in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BV Advances and down payments on orders | 70 408.00 | | 70 408.00 | 70 408.00 |
BX Customers and related accounts | 1 170 831.00 | 15 811.00 | 1 155 020.00 | 1 170 831.00 |
BZ Other receivables | 127 749.00 | | 127 749.00 | 127 749.00 |
CF Cash and cash equivalents | 44 715.00 | | 44 715.00 | 44 715.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 1 453 566.00 | 15 811.00 | 1 437 755.00 | 1 453 566.00 |
CO Grand total (0 to V) | 4 422 940.00 | 817 708.00 | 3 605 232.00 | 4 422 940.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
CX Development or Research and Development Expenses | 5 350.00 | 1 207.00 | 4 143.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 659.00 | | | 3 659.00 |
DH Retained earnings | 275 198.00 | | | 275 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 356.00 | | | 45 356.00 |
DL TOTAL (I) | 434 212.00 | | | 434 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 701.00 | | | 2 196 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 777.00 | | | 151 777.00 |
DX Trade payables and related accounts | 278 091.00 | | | 278 091.00 |
DY Tax and social security liabilities | 526 523.00 | | | 526 523.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 13 129.00 | | | 13 129.00 |
EC TOTAL (IV) | 3 171 020.00 | | | 3 171 020.00 |
EE Grand total (I to V) | 3 605 232.00 | | | 3 605 232.00 |
EG Accrued income and payables due within one year | 1 488 626.00 | | | 1 488 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 325.00 | | | 139 325.00 |
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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 | | | 3 604 966.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 562.00 | 12 839.00 | |
I4 DECREASES Grand Total | | 635 592.00 | 2 969 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 029.00 | 2 951 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 572 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 401.00 | |
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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 | | 1 158 585.00 | 356 688.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 157 378.00 | 356 688.00 | |
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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 | 278 091.00 | 278 091.00 | | 278 091.00 |
8C Staff and Related Accounts | 130 924.00 | 130 924.00 | | 130 924.00 |
8D Social Security and Other Social Organizations | 184 971.00 | 184 971.00 | | 184 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
UP Loans | 6 044.00 | | 6 044.00 | 6 044.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 1 151 858.00 | 1 151 858.00 | | 1 151 858.00 |
UY Staff and related accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 18 973.00 | 18 973.00 | | 18 973.00 |
VB VAT | 36 493.00 | 36 493.00 | | 36 493.00 |
VH Loans with a maturity of more than one year at origin | 2 196 701.00 | 514 307.00 | 1 370 334.00 | 2 196 701.00 |
VI Group and Associates | 151 777.00 | 151 777.00 | | 151 777.00 |
VJ Loans taken out during the year | 1 055 867.00 | | | 1 055 867.00 |
VK Loans repaid during the year | 620 420.00 | | | 620 420.00 |
VM Income taxes | 74 583.00 | 74 583.00 | | 74 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 373.00 | 12 373.00 | | 12 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 496.00 | 83 496.00 | | 83 496.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 130.00 | 1 373 886.00 | 10 244.00 | 1 384 130.00 |
VW VAT | 198 255.00 | 198 255.00 | | 198 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 020.00 | 1 488 626.00 | 1 370 334.00 | 3 171 020.00 |
