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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 465.00 | 18 020.00 | 21 445.00 | 39 465.00 |
AR Technical installations, industrial equipment and tools | 204 858.00 | 132 707.00 | 72 151.00 | 204 858.00 |
AT Other tangible assets | 271 326.00 | 94 672.00 | 176 654.00 | 271 326.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 515 711.00 | 245 399.00 | 270 312.00 | 515 711.00 |
BL Raw materials, supplies | 11 001.00 | | 11 001.00 | 11 001.00 |
BT Goods | 6 823.00 | | 6 823.00 | 6 823.00 |
BV Advances and down payments on orders | 18 832.00 | | 18 832.00 | 18 832.00 |
BX Customers and related accounts | 178 950.00 | 18 156.00 | 160 794.00 | 178 950.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 254 200.00 | | 254 200.00 | 254 200.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 477 371.00 | 18 156.00 | 459 215.00 | 477 371.00 |
CO Grand total (0 to V) | 993 081.00 | 263 555.00 | 729 527.00 | 993 081.00 |
CR Shares due in more than one year | 26 465.00 | | | 26 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 152 361.00 | 104 728.00 | | 152 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 811.00 | 127 633.00 | | 69 811.00 |
DL TOTAL (I) | 249 671.00 | 259 861.00 | | 249 671.00 |
DU Loans and Debts from Credit Institutions (3) | 253 513.00 | 187 320.00 | | 253 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 54 497.00 | 81 832.00 | | 54 497.00 |
DY Tax and social security liabilities | 90 531.00 | 93 163.00 | | 90 531.00 |
EC TOTAL (IV) | 479 855.00 | 362 315.00 | | 479 855.00 |
EE Grand total (I to V) | 729 527.00 | 622 176.00 | | 729 527.00 |
EG Accrued income and payables due within one year | 299 737.00 | 255 777.00 | | 299 737.00 |
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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 | 369 855.00 | | 228 443.00 | 369 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 82 588.00 | 515 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 588.00 | 515 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 855.00 | | 228 382.00 | 369 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61.00 | |
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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 | 169 645.00 | 77 243.00 | 1 489.00 | 169 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 645.00 | 77 243.00 | 1 489.00 | 169 645.00 |
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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 | 54 497.00 | 54 497.00 | | 54 497.00 |
8D Social Security and Other Social Organizations | 90 345.00 | 90 345.00 | | 90 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 186.00 | 80 186.00 | | 80 186.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 178 950.00 | 152 485.00 | 26 465.00 | 178 950.00 |
VH Loans with a maturity of more than one year at origin | 253 513.00 | 91 584.00 | 148 089.00 | 253 513.00 |
VJ Loans taken out during the year | 148 650.00 | | | 148 650.00 |
VK Loans repaid during the year | 82 473.00 | | | 82 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 576.00 | 160 050.00 | 26 527.00 | 186 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 541.00 | 316 612.00 | 148 089.00 | 478 541.00 |
