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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 | 3 789.00 | 3 350.00 | 440.00 | 3 789.00 |
AT Other tangible assets | 91 032.00 | 21 090.00 | 69 942.00 | 91 032.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 462.00 | 24 440.00 | 89 022.00 | 113 462.00 |
BL Raw materials, supplies | 21 293.00 | | 21 293.00 | 21 293.00 |
BN Goods in progress | 52 790.00 | | 52 790.00 | 52 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 217.00 | | 289 217.00 | 289 217.00 |
BZ Other receivables | 246 272.00 | | 246 272.00 | 246 272.00 |
CF Cash and cash equivalents | 57 009.00 | | 57 009.00 | 57 009.00 |
CH Prepaid expenses | 29 781.00 | | 29 781.00 | 29 781.00 |
CJ TOTAL (II) | 696 363.00 | | 696 363.00 | 696 363.00 |
CO Grand total (0 to V) | 809 825.00 | 24 440.00 | 785 385.00 | 809 825.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 874.00 | 45 644.00 | | 68 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585.00 | 23 231.00 | | 9 585.00 |
DL TOTAL (I) | 79 560.00 | 69 974.00 | | 79 560.00 |
DU Loans and Debts from Credit Institutions (3) | 35 395.00 | 46 338.00 | | 35 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 980.00 | 33 341.00 | | 184 980.00 |
DX Trade payables and related accounts | 238 612.00 | 165 124.00 | | 238 612.00 |
DY Tax and social security liabilities | 246 326.00 | 124 728.00 | | 246 326.00 |
EA Other liabilities | 512.00 | 512.00 | | 512.00 |
EC TOTAL (IV) | 705 825.00 | 370 043.00 | | 705 825.00 |
EE Grand total (I to V) | 785 385.00 | 440 017.00 | | 785 385.00 |
EI Including equity loans | 184 980.00 | | | 184 980.00 |
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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 | 75 405.00 | | 62 803.00 | 75 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 982.00 | | 47 586.00 | 71 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | 15 217.00 | 3 423.00 |
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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 | 11 177.00 | 14 171.00 | 909.00 | 11 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 177.00 | 14 171.00 | 909.00 | 11 177.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 238 612.00 | 238 612.00 | | 238 612.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 16 860.00 | 16 860.00 | | 16 860.00 |
8E Income Taxes | 24 504.00 | 24 504.00 | | 24 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 289 217.00 | 289 217.00 | | 289 217.00 |
VB VAT | 75 522.00 | 75 522.00 | | 75 522.00 |
VC Group and associates | 143 971.00 | 143 971.00 | | 143 971.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 34 208.00 | 12 644.00 | 21 564.00 | 34 208.00 |
VI Group and Associates | 151 980.00 | 151 980.00 | | 151 980.00 |
VJ Loans taken out during the year | 12 130.00 | | | 12 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 780.00 | 26 780.00 | | 26 780.00 |
VS Prepaid expenses | 29 781.00 | 29 781.00 | | 29 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 271.00 | 578 271.00 | | 578 271.00 |
VW VAT | 192 357.00 | 192 357.00 | | 192 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 825.00 | 684 261.00 | 21 564.00 | 705 825.00 |
