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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 10 153.00 | 70 846.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 134 694.00 | 36 512.00 | 98 182.00 | 134 694.00 |
AT Other tangible assets | 25 535.00 | 24 514.00 | 1 020.00 | 25 535.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 689.00 | | 45 689.00 | 45 689.00 |
BJ TOTAL (I) | 300 919.00 | 71 180.00 | 229 739.00 | 300 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 033 248.00 | | 1 033 248.00 | 1 033 248.00 |
CD Marketable securities | 152 845.00 | | 152 845.00 | 152 845.00 |
CF Cash and cash equivalents | 156 280.00 | | 156 280.00 | 156 280.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 343 270.00 | | 1 343 270.00 | 1 343 270.00 |
CO Grand total (0 to V) | 1 644 190.00 | 71 180.00 | 1 573 010.00 | 1 644 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 101 574.00 | 23 255.00 | | 101 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 947.00 | 78 318.00 | | 75 947.00 |
DL TOTAL (I) | 202 675.00 | 126 728.00 | | 202 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 828.00 | 35 819.00 | | 35 828.00 |
DW Advances and down payments received on current orders | | 17 000.00 | | |
DX Trade payables and related accounts | 561 965.00 | 431 786.00 | | 561 965.00 |
DY Tax and social security liabilities | 24 108.00 | 19 027.00 | | 24 108.00 |
EA Other liabilities | 748 432.00 | 505 125.00 | | 748 432.00 |
EC TOTAL (IV) | 1 370 335.00 | 1 013 118.00 | | 1 370 335.00 |
EE Grand total (I to V) | 1 573 010.00 | 1 139 846.00 | | 1 573 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 359.00 | | |
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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 | 326 908.00 | | 120 000.00 | 326 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 472.00 | 50 690.00 | |
I4 DECREASES Grand Total | | 145 987.00 | 300 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 515.00 | 250 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 746.00 | | 120 000.00 | 186 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 162.00 | | | 140 162.00 |
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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 | 91 381.00 | 36 313.00 | 56 515.00 | 91 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 381.00 | 36 313.00 | 56 515.00 | 91 381.00 |
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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 | 561 966.00 | 561 966.00 | | 561 966.00 |
8C Staff and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 433.00 | 748 433.00 | | 748 433.00 |
UT Other financial assets | 50 690.00 | 50 690.00 | | 50 690.00 |
UY Staff and related accounts | 687.00 | 689.00 | | 687.00 |
VB VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VC Group and associates | 543 317.00 | 543 317.00 | | 543 317.00 |
VI Group and Associates | 35 828.00 | 35 828.00 | | 35 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 138.00 | 480 138.00 | | 480 138.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 835.00 | 1 084 835.00 | | 1 084 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 335.00 | 1 370 335.00 | | 1 370 335.00 |
