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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 086.00 | 1 315.00 | 7 772.00 | 9 086.00 |
AR Technical installations, industrial equipment and tools | 12 460.00 | 7 963.00 | 4 497.00 | 12 460.00 |
AT Other tangible assets | 203 243.00 | 87 330.00 | 115 913.00 | 203 243.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 248 507.00 | 96 608.00 | 151 899.00 | 248 507.00 |
BL Raw materials, supplies | 719.00 | | 719.00 | 719.00 |
BT Goods | 215 330.00 | 78 959.00 | 136 371.00 | 215 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 765.00 | 5 151.00 | 45 614.00 | 50 765.00 |
CF Cash and cash equivalents | 124 534.00 | | 124 534.00 | 124 534.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 393 917.00 | 84 110.00 | 309 807.00 | 393 917.00 |
CO Grand total (0 to V) | 642 424.00 | 180 718.00 | 461 706.00 | 642 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 208 707.00 | 208 707.00 | | 208 707.00 |
DH Retained earnings | -10 526.00 | 960.00 | | -10 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248.00 | -11 486.00 | | 5 248.00 |
DL TOTAL (I) | 220 198.00 | 214 950.00 | | 220 198.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 082.00 | 53 379.00 | | 97 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 276.00 | 57 215.00 | | 58 276.00 |
DW Advances and down payments received on current orders | 24 205.00 | 19 542.00 | | 24 205.00 |
DX Trade payables and related accounts | 33 112.00 | 44 035.00 | | 33 112.00 |
DY Tax and social security liabilities | 26 280.00 | 26 248.00 | | 26 280.00 |
DZ Fixed asset liabilities and related accounts | | 7 440.00 | | |
EA Other liabilities | 2 553.00 | 4 187.00 | | 2 553.00 |
EC TOTAL (IV) | 241 508.00 | 212 049.00 | | 241 508.00 |
EE Grand total (I to V) | 461 706.00 | 426 998.00 | | 461 706.00 |
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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 | 181 574.00 | | 67 883.00 | 181 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 718.00 | |
I4 DECREASES Grand Total | | 950.00 | 248 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 224 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 624.00 | | 67 115.00 | 158 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | 768.00 | 22 950.00 |
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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 | 79 461.00 | 18 096.00 | 950.00 | 79 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 461.00 | 18 096.00 | 950.00 | 79 461.00 |
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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 | 33 112.00 | 33 112.00 | | 33 112.00 |
8D Social Security and Other Social Organizations | 26 280.00 | 26 280.00 | | 26 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 40 147.00 | 40 147.00 | | 40 147.00 |
VH Loans with a maturity of more than one year at origin | 97 082.00 | 16 331.00 | 66 549.00 | 97 082.00 |
VI Group and Associates | 58 276.00 | 58 276.00 | | 58 276.00 |
VJ Loans taken out during the year | 60 332.00 | | | 60 332.00 |
VK Loans repaid during the year | 16 661.00 | | | 16 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 552.00 | 53 334.00 | 1 218.00 | 54 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 303.00 | 136 552.00 | 66 549.00 | 217 303.00 |
