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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 | 109 126.00 | 100 963.00 | 8 163.00 | 109 126.00 |
AT Other tangible assets | 1 630 612.00 | 901 946.00 | 728 666.00 | 1 630 612.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 747 738.00 | 1 002 909.00 | 744 829.00 | 1 747 738.00 |
BT Goods | 358 876.00 | | 358 876.00 | 358 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 898.00 | 4 674.00 | 63 224.00 | 67 898.00 |
BZ Other receivables | 112 386.00 | | 112 386.00 | 112 386.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 20 878.00 | | 20 878.00 | 20 878.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 640 553.00 | 4 674.00 | 635 879.00 | 640 553.00 |
CO Grand total (0 to V) | 2 388 291.00 | 1 007 583.00 | 1 380 708.00 | 2 388 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 462 083.00 | 395 182.00 | | 462 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 649.00 | 66 901.00 | | 64 649.00 |
DL TOTAL (I) | 571 232.00 | 506 583.00 | | 571 232.00 |
DU Loans and Debts from Credit Institutions (3) | 77 147.00 | 143 859.00 | | 77 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 625.00 | 108 688.00 | | 81 625.00 |
DX Trade payables and related accounts | 535 031.00 | 360 944.00 | | 535 031.00 |
DY Tax and social security liabilities | 33 284.00 | 30 146.00 | | 33 284.00 |
EA Other liabilities | 268.00 | 5 160.00 | | 268.00 |
EB Prepaid income (2) | 82 121.00 | 76 764.00 | | 82 121.00 |
EC TOTAL (IV) | 809 476.00 | 725 561.00 | | 809 476.00 |
EE Grand total (I to V) | 1 380 708.00 | 1 232 144.00 | | 1 380 708.00 |
EG Accrued income and payables due within one year | 779 206.00 | 648 424.00 | | 779 206.00 |
EI Including equity loans | 81 625.00 | | | 81 625.00 |
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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 | 1 512 419.00 | | 567 758.00 | 1 512 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 332 440.00 | 1 747 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 440.00 | 1 739 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 419.00 | | 561 758.00 | 1 510 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 6 000.00 | 2 000.00 |
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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 | 899 385.00 | 428 537.00 | 325 013.00 | 899 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 385.00 | 428 537.00 | 325 013.00 | 899 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
8B Suppliers and Related Accounts | 535 031.00 | 535 031.00 | | 535 031.00 |
8C Staff and Related Accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 82 121.00 | 82 121.00 | | 82 121.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 67 898.00 | 67 898.00 | | 67 898.00 |
VB VAT | 62 425.00 | 62 425.00 | | 62 425.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 77 136.00 | 46 866.00 | 30 271.00 | 77 136.00 |
VI Group and Associates | 80 488.00 | 80 488.00 | | 80 488.00 |
VK Loans repaid during the year | 66 686.00 | | | 66 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 961.00 | 49 961.00 | | 49 961.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 799.00 | 180 799.00 | 8 000.00 | 188 799.00 |
VW VAT | 17 265.00 | 17 265.00 | | 17 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 476.00 | 779 206.00 | 30 271.00 | 809 476.00 |
