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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 683.00 | 1 683.00 | | 1 683.00 |
AR Technical installations, industrial equipment and tools | 308 175.00 | 246 129.00 | 62 045.00 | 308 175.00 |
AT Other tangible assets | 154 254.00 | 136 575.00 | 17 679.00 | 154 254.00 |
AX Advances and down payments | 47 853.00 | | 47 853.00 | 47 853.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 513 135.00 | 384 388.00 | 128 746.00 | 513 135.00 |
BL Raw materials, supplies | 65 698.00 | | 65 698.00 | 65 698.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 686 260.00 | | 686 260.00 | 686 260.00 |
BZ Other receivables | 197 013.00 | | 197 013.00 | 197 013.00 |
CF Cash and cash equivalents | 218 304.00 | | 218 304.00 | 218 304.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 1 175 938.00 | | 1 175 938.00 | 1 175 938.00 |
CO Grand total (0 to V) | 1 689 073.00 | 384 388.00 | 1 304 684.00 | 1 689 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 564 761.00 | 497 542.00 | | 564 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 867.00 | 167 218.00 | | 183 867.00 |
DL TOTAL (I) | 789 328.00 | 705 461.00 | | 789 328.00 |
DU Loans and Debts from Credit Institutions (3) | 139 438.00 | 149.00 | | 139 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 209.00 | 29 786.00 | | 60 209.00 |
DX Trade payables and related accounts | 89 988.00 | 209 759.00 | | 89 988.00 |
DY Tax and social security liabilities | 217 175.00 | 210 521.00 | | 217 175.00 |
EA Other liabilities | 8 543.00 | | | 8 543.00 |
EC TOTAL (IV) | 515 355.00 | 450 216.00 | | 515 355.00 |
EE Grand total (I to V) | 1 304 684.00 | 1 155 678.00 | | 1 304 684.00 |
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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 | 469 907.00 | | 96 019.00 | 469 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 953.00 | 1 169.00 | |
I4 DECREASES Grand Total | | 52 791.00 | 513 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 838.00 | 511 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 806.00 | | 95 999.00 | 447 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 101.00 | | 20.00 | 22 101.00 |
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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 | 386 005.00 | 30 222.00 | 31 838.00 | 386 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 005.00 | 30 222.00 | 31 838.00 | 386 005.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 89 988.00 | 89 988.00 | | 89 988.00 |
8D Social Security and Other Social Organizations | 217 176.00 | 217 176.00 | | 217 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 686 261.00 | 686 261.00 | | 686 261.00 |
VG Loans with a maturity of up to one year at origin | 6 197.00 | 6 197.00 | | 6 197.00 |
VH Loans with a maturity of more than one year at origin | 133 242.00 | 48 449.00 | 57 000.00 | 133 242.00 |
VI Group and Associates | 60 183.00 | 60 183.00 | | 60 183.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 8 758.00 | | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 013.00 | 197 013.00 | | 197 013.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 084.00 | 883 936.00 | 1 149.00 | 885 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 356.00 | 430 563.00 | 57 000.00 | 515 356.00 |
