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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 721.00 | 8 275.00 | 82 446.00 | 90 721.00 |
AR Technical installations, industrial equipment and tools | 193 888.00 | 80 692.00 | 113 196.00 | 193 888.00 |
AT Other tangible assets | 163 460.00 | 87 027.00 | 76 432.00 | 163 460.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 450 821.00 | 175 995.00 | 274 825.00 | 450 821.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 213 902.00 | | 213 902.00 | 213 902.00 |
BZ Other receivables | 65 692.00 | | 65 692.00 | 65 692.00 |
CD Marketable securities | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 290 772.00 | | 290 772.00 | 290 772.00 |
CO Grand total (0 to V) | 741 594.00 | 175 995.00 | 565 598.00 | 741 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 198 628.00 | 135 915.00 | | 198 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 801.00 | 151 212.00 | | 89 801.00 |
DL TOTAL (I) | 338 930.00 | 292 128.00 | | 338 930.00 |
DU Loans and Debts from Credit Institutions (3) | 18 258.00 | 36 964.00 | | 18 258.00 |
DX Trade payables and related accounts | 81 879.00 | 159 062.00 | | 81 879.00 |
DY Tax and social security liabilities | 111 650.00 | 180 322.00 | | 111 650.00 |
EA Other liabilities | 14 879.00 | 7 672.00 | | 14 879.00 |
EC TOTAL (IV) | 226 668.00 | 384 022.00 | | 226 668.00 |
EE Grand total (I to V) | 565 598.00 | 676 150.00 | | 565 598.00 |
EG Accrued income and payables due within one year | 226 668.00 | 368 608.00 | | 226 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 849.00 | 294.00 | | 4 849.00 |
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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 | 291 927.00 | | 202 164.00 | 291 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 43 270.00 | 450 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 270.00 | 448 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 177.00 | | 202 164.00 | 286 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 104 554.00 | 85 544.00 | 14 103.00 | 104 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 554.00 | 85 544.00 | 14 103.00 | 104 554.00 |
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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 | 81 879.00 | 81 879.00 | | 81 879.00 |
8C Staff and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8D Social Security and Other Social Organizations | 21 709.00 | 21 709.00 | | 21 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 879.00 | 14 879.00 | | 14 879.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 213 902.00 | 213 902.00 | | 213 902.00 |
VB VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VG Loans with a maturity of up to one year at origin | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 13 409.00 | 13 409.00 | | 13 409.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 670.00 | | | 36 670.00 |
VM Income taxes | 20 282.00 | 20 282.00 | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 919.00 | 23 919.00 | | 23 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 345.00 | 279 595.00 | 2 750.00 | 282 345.00 |
VW VAT | 53 134.00 | 53 134.00 | | 53 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 668.00 | 226 668.00 | | 226 668.00 |
