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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 509.00 | 187 581.00 | 40 928.00 | 228 509.00 |
AR Technical installations, industrial equipment and tools | 70 920.00 | 40 080.00 | 30 840.00 | 70 920.00 |
AT Other tangible assets | 40 966.00 | 28 845.00 | 12 121.00 | 40 966.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 343 804.00 | 256 506.00 | 87 298.00 | 343 804.00 |
BT Goods | 416 452.00 | | 416 452.00 | 416 452.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 339 470.00 | 4 918.00 | 334 552.00 | 339 470.00 |
BZ Other receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
CF Cash and cash equivalents | 16 125.00 | | 16 125.00 | 16 125.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 794 498.00 | 4 918.00 | 789 580.00 | 794 498.00 |
CO Grand total (0 to V) | 1 138 302.00 | 261 424.00 | 876 877.00 | 1 138 302.00 |
CU Other investments | 2 576.00 | | 2 576.00 | 2 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 468.00 | 236 195.00 | | 297 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 152.00 | 61 273.00 | | 38 152.00 |
DL TOTAL (I) | 500 620.00 | 462 468.00 | | 500 620.00 |
DU Loans and Debts from Credit Institutions (3) | 76 115.00 | 91 779.00 | | 76 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 806.00 | 169 850.00 | | 139 806.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 114 266.00 | 102 754.00 | | 114 266.00 |
DY Tax and social security liabilities | 44 163.00 | 59 226.00 | | 44 163.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 376 257.00 | 428 108.00 | | 376 257.00 |
EE Grand total (I to V) | 876 877.00 | 890 576.00 | | 876 877.00 |
EG Accrued income and payables due within one year | 328 829.00 | 359 495.00 | | 328 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 923.00 | 1 623.00 | | 6 923.00 |
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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 | 313 924.00 | | 37 357.00 | 313 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | 7 477.00 | 343 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 477.00 | 340 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 515.00 | | 37 357.00 | 310 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 243 576.00 | 19 974.00 | 7 071.00 | 243 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 576.00 | 19 974.00 | 7 071.00 | 243 576.00 |
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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 | 114 266.00 | 114 266.00 | | 114 266.00 |
8C Staff and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 333 568.00 | 333 568.00 | | 333 568.00 |
VA Doubtful or disputed receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 7 502.00 | 7 502.00 | | 7 502.00 |
VH Loans with a maturity of more than one year at origin | 68 613.00 | 21 184.00 | 47 428.00 | 68 613.00 |
VI Group and Associates | 139 806.00 | 139 806.00 | | 139 806.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VM Income taxes | 18 853.00 | 18 853.00 | | 18 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 903.00 | 361 069.00 | 834.00 | 361 903.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 257.00 | 328 829.00 | 47 428.00 | 376 257.00 |
