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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 687.00 | 138 015.00 | 20 672.00 | 158 687.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 16 302.00 | 4 811.00 | 21 114.00 |
AT Other tangible assets | 187 679.00 | 144 542.00 | 43 137.00 | 187 679.00 |
AV Fixed assets in progress | 105 565.00 | | 105 565.00 | 105 565.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 473 085.00 | 298 860.00 | 174 225.00 | 473 085.00 |
BT Goods | 12 526.00 | | 12 526.00 | 12 526.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 210 849.00 | 9 109.00 | 201 740.00 | 210 849.00 |
BZ Other receivables | 21 030.00 | | 21 030.00 | 21 030.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 25 998.00 | | 25 998.00 | 25 998.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 274 703.00 | 9 109.00 | 265 594.00 | 274 703.00 |
CO Grand total (0 to V) | 747 788.00 | 307 968.00 | 439 819.00 | 747 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 4 500.00 | | 149 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | | 14 905.00 | | |
DH Retained earnings | 14 703.00 | 126 854.00 | | 14 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | 23 766.00 | | 10 063.00 |
DL TOTAL (I) | 174 715.00 | 170 476.00 | | 174 715.00 |
DU Loans and Debts from Credit Institutions (3) | 120 478.00 | 43 169.00 | | 120 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 637.00 | | 606.00 |
DX Trade payables and related accounts | 138 566.00 | 180 408.00 | | 138 566.00 |
DY Tax and social security liabilities | 4 710.00 | 6 427.00 | | 4 710.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 265 104.00 | 230 640.00 | | 265 104.00 |
EE Grand total (I to V) | 439 819.00 | 401 116.00 | | 439 819.00 |
EG Accrued income and payables due within one year | 109 536.00 | 217 068.00 | | 109 536.00 |
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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 | 353 666.00 | | 127 921.00 | 353 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 8 502.00 | 473 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 502.00 | 473 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 666.00 | | 127 881.00 | 353 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 260 266.00 | 42 486.00 | 3 892.00 | 260 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 266.00 | 42 486.00 | 3 892.00 | 260 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 366.00 | 4 704.00 | 2 961.00 | 7 366.00 |
7B Total provisions for depreciation | 7 366.00 | 4 704.00 | 2 961.00 | 7 366.00 |
7C Grand total | 7 366.00 | 4 704.00 | 2 961.00 | 7 366.00 |
UE of which provisions and reversals: - Operating | | 4 704.00 | 2 961.00 | |
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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 | 138 566.00 | 138 566.00 | | 138 566.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 194 273.00 | 194 273.00 | | 194 273.00 |
VA Doubtful or disputed receivables | 16 576.00 | 16 576.00 | | 16 576.00 |
VB VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VH Loans with a maturity of more than one year at origin | 120 478.00 | -35 091.00 | 100 772.00 | 120 478.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 106 692.00 | | | 106 692.00 |
VK Loans repaid during the year | 29 474.00 | | | 29 474.00 |
VM Income taxes | 6 702.00 | 6 702.00 | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 385.00 | 233 385.00 | | 233 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 104.00 | 109 536.00 | 100 772.00 | 265 104.00 |
