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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 176.00 | 48 968.00 | 105 208.00 | 154 176.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 119.00 | 706.00 | 1 825.00 |
AT Other tangible assets | 28 144.00 | 7 459.00 | 20 686.00 | 28 144.00 |
BB Receivables related to investments | 26 233.00 | | 26 233.00 | 26 233.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 221 964.00 | 57 546.00 | 164 418.00 | 221 964.00 |
BL Raw materials, supplies | 67 896.00 | | 67 896.00 | 67 896.00 |
BN Goods in progress | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 124 934.00 | 17 475.00 | 107 458.00 | 124 934.00 |
BZ Other receivables | 24 805.00 | | 24 805.00 | 24 805.00 |
CD Marketable securities | 29 582.00 | | 29 582.00 | 29 582.00 |
CF Cash and cash equivalents | 79 123.00 | | 79 123.00 | 79 123.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 341 387.00 | 17 475.00 | 323 912.00 | 341 387.00 |
CO Grand total (0 to V) | 563 351.00 | 75 021.00 | 488 330.00 | 563 351.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 752.00 | 177 546.00 | | 211 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 709.00 | 34 206.00 | | 14 709.00 |
DL TOTAL (I) | 235 261.00 | 220 552.00 | | 235 261.00 |
DU Loans and Debts from Credit Institutions (3) | 102 154.00 | 110 923.00 | | 102 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 498.00 | 15 850.00 | | 23 498.00 |
DW Advances and down payments received on current orders | 27 975.00 | 125 194.00 | | 27 975.00 |
DX Trade payables and related accounts | 59 819.00 | 95 568.00 | | 59 819.00 |
DY Tax and social security liabilities | 38 180.00 | 46 093.00 | | 38 180.00 |
EA Other liabilities | 1 443.00 | 8 974.00 | | 1 443.00 |
EC TOTAL (IV) | 253 069.00 | 402 603.00 | | 253 069.00 |
EE Grand total (I to V) | 488 330.00 | 623 155.00 | | 488 330.00 |
EG Accrued income and payables due within one year | -142 321.00 | 180 449.00 | | -142 321.00 |
EI Including equity loans | 23 498.00 | | | 23 498.00 |
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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 | 202 267.00 | | 21 204.00 | 202 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506.00 | 37 818.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 221 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 947.00 | | 21 199.00 | 162 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 320.00 | | 5.00 | 39 320.00 |
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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 | 39 000.00 | 18 545.00 | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | 18 545.00 | | 39 000.00 |
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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 | 59 819.00 | 59 819.00 | | 59 819.00 |
8D Social Security and Other Social Organizations | 38 180.00 | 38 180.00 | | 38 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UL Receivables related to investments | 26 233.00 | | 26 233.00 | 26 233.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 124 934.00 | 124 934.00 | | 124 934.00 |
VG Loans with a maturity of up to one year at origin | 5 098.00 | 5 098.00 | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 97 056.00 | 14 283.00 | 60 271.00 | 97 056.00 |
VI Group and Associates | 23 498.00 | 23 498.00 | | 23 498.00 |
VK Loans repaid during the year | 13 850.00 | | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 319.00 | 153 436.00 | 36 883.00 | 190 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 094.00 | 142 321.00 | 60 271.00 | 225 094.00 |
