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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 249.00 | 103 713.00 | 155 536.00 | 259 249.00 |
AR Technical installations, industrial equipment and tools | 30 945.00 | 25 311.00 | 5 634.00 | 30 945.00 |
AT Other tangible assets | 24 188.00 | 24 128.00 | 60.00 | 24 188.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 315 582.00 | 153 152.00 | 162 430.00 | 315 582.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 236 063.00 | 40 670.00 | 195 393.00 | 236 063.00 |
BZ Other receivables | 51 161.00 | | 51 161.00 | 51 161.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 290 299.00 | 40 670.00 | 249 629.00 | 290 299.00 |
CO Grand total (0 to V) | 605 880.00 | 193 822.00 | 412 059.00 | 605 880.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 93 254.00 | 85 980.00 | | 93 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 896.00 | 7 274.00 | | 9 896.00 |
DJ Investment subsidies | 5 450.00 | 5 750.00 | | 5 450.00 |
DL TOTAL (I) | 121 800.00 | 112 204.00 | | 121 800.00 |
DP Provisions for Risks | 2 217.00 | 2 217.00 | | 2 217.00 |
DR TOTAL (IV) | 2 217.00 | 2 217.00 | | 2 217.00 |
DU Loans and Debts from Credit Institutions (3) | 77 346.00 | 75 097.00 | | 77 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 846.00 | 39 940.00 | | 45 846.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 63 063.00 | 53 987.00 | | 63 063.00 |
DY Tax and social security liabilities | 83 668.00 | 72 513.00 | | 83 668.00 |
EA Other liabilities | 18 019.00 | 25 837.00 | | 18 019.00 |
EC TOTAL (IV) | 288 042.00 | 267 474.00 | | 288 042.00 |
EE Grand total (I to V) | 412 059.00 | 381 895.00 | | 412 059.00 |
EG Accrued income and payables due within one year | 283 845.00 | 226 359.00 | | 283 845.00 |
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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 | 310 795.00 | | 3 587.00 | 310 795.00 |
I4 DECREASES Grand Total | | | 314 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 795.00 | | 3 587.00 | 310 795.00 |
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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 | 140 801.00 | 12 350.00 | | 140 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 801.00 | 12 350.00 | | 140 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 217.00 | | | 2 217.00 |
6T Receivables | 40 670.00 | | | 40 670.00 |
7B Total provisions for depreciation | 40 670.00 | | | 40 670.00 |
7C Grand total | 42 887.00 | | | 42 887.00 |
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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 | 63 063.00 | 63 063.00 | | 63 063.00 |
8C Staff and Related Accounts | 30 544.00 | 30 544.00 | | 30 544.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 019.00 | 18 019.00 | | 18 019.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 185 232.00 | 185 232.00 | | 185 232.00 |
VA Doubtful or disputed receivables | 50 831.00 | 50 831.00 | | 50 831.00 |
VB VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VC Group and associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 33 775.00 | 33 775.00 | | 33 775.00 |
VH Loans with a maturity of more than one year at origin | 77 053.00 | 39 375.00 | 37 678.00 | 77 053.00 |
VI Group and Associates | 45 846.00 | 45 846.00 | | 45 846.00 |
VJ Loans taken out during the year | 43 324.00 | | | 43 324.00 |
VK Loans repaid during the year | 31 561.00 | | | 31 561.00 |
VM Income taxes | 7 829.00 | 7 829.00 | | 7 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 424.00 | 288 424.00 | | 288 424.00 |
VW VAT | 41 769.00 | 41 769.00 | | 41 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 424.00 | 283 745.00 | 37 678.00 | 321 424.00 |
