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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 035.00 | 21 989.00 | 19 046.00 | 41 035.00 |
AT Other tangible assets | 73 456.00 | 36 920.00 | 36 536.00 | 73 456.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 118 091.00 | 58 909.00 | 59 182.00 | 118 091.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 282 584.00 | | 282 584.00 | 282 584.00 |
BZ Other receivables | 42 648.00 | | 42 648.00 | 42 648.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 22 449.00 | | 22 449.00 | 22 449.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 400 867.00 | | 400 867.00 | 400 867.00 |
CO Grand total (0 to V) | 518 958.00 | 58 909.00 | 460 049.00 | 518 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 109 856.00 | 25 181.00 | | 109 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 860.00 | 84 675.00 | | 44 860.00 |
DL TOTAL (I) | 158 016.00 | 113 156.00 | | 158 016.00 |
DU Loans and Debts from Credit Institutions (3) | 71 863.00 | 96 995.00 | | 71 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 535.00 | 38 669.00 | | 13 535.00 |
DW Advances and down payments received on current orders | 7 607.00 | 5 000.00 | | 7 607.00 |
DX Trade payables and related accounts | 115 062.00 | 47 340.00 | | 115 062.00 |
DY Tax and social security liabilities | 73 439.00 | 59 946.00 | | 73 439.00 |
EA Other liabilities | 20 527.00 | | | 20 527.00 |
EC TOTAL (IV) | 302 032.00 | 247 950.00 | | 302 032.00 |
EE Grand total (I to V) | 460 049.00 | 361 106.00 | | 460 049.00 |
EG Accrued income and payables due within one year | 248 098.00 | 171 181.00 | | 248 098.00 |
EI Including equity loans | 13 535.00 | | | 13 535.00 |
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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 | 142 793.00 | | 138 640.00 | 142 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 163 343.00 | 118 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 343.00 | 114 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 793.00 | | 135 040.00 | 142 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 34 232.00 | 42 564.00 | 17 886.00 | 34 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 232.00 | 42 564.00 | 17 886.00 | 34 232.00 |
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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 | 115 062.00 | 115 062.00 | | 115 062.00 |
8D Social Security and Other Social Organizations | 73 439.00 | 73 439.00 | | 73 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 526.00 | 20 526.00 | | 20 526.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 282 584.00 | 282 584.00 | | 282 584.00 |
VH Loans with a maturity of more than one year at origin | 71 863.00 | 25 535.00 | 46 328.00 | 71 863.00 |
VI Group and Associates | 13 535.00 | 13 535.00 | | 13 535.00 |
VK Loans repaid during the year | 25 106.00 | | | 25 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 648.00 | 42 648.00 | | 42 648.00 |
VS Prepaid expenses | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 218.00 | 337 618.00 | 3 600.00 | 341 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 426.00 | 248 098.00 | 46 328.00 | 294 426.00 |
