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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 319 795.00 | 272 957.00 | 46 838.00 | 319 795.00 |
AT Other tangible assets | 115 399.00 | 91 781.00 | 23 618.00 | 115 399.00 |
BB Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 470 584.00 | 364 738.00 | 105 846.00 | 470 584.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 312 698.00 | | 312 698.00 | 312 698.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 186 451.00 | | 186 451.00 | 186 451.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 521 298.00 | | 521 298.00 | 521 298.00 |
CO Grand total (0 to V) | 991 882.00 | 364 738.00 | 627 144.00 | 991 882.00 |
CU Other investments | 1 808.00 | | 1 808.00 | 1 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 498.00 | 102 777.00 | | 163 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | 60 721.00 | | 5 189.00 |
DL TOTAL (I) | 223 687.00 | 218 498.00 | | 223 687.00 |
DU Loans and Debts from Credit Institutions (3) | 213 404.00 | 57 724.00 | | 213 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 50.00 | | 1 300.00 |
DX Trade payables and related accounts | 95 259.00 | 68 097.00 | | 95 259.00 |
DY Tax and social security liabilities | 93 494.00 | 59 552.00 | | 93 494.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 403 457.00 | 185 693.00 | | 403 457.00 |
EE Grand total (I to V) | 627 144.00 | 404 191.00 | | 627 144.00 |
EG Accrued income and payables due within one year | 199 801.00 | 172 289.00 | | 199 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 073.00 | | |
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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 | 503 129.00 | | 19 523.00 | 503 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 087.00 | 35 390.00 | |
I4 DECREASES Grand Total | | 52 069.00 | 470 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 982.00 | 435 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 653.00 | | 19 523.00 | 447 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 475.00 | | | 55 475.00 |
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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 | 359 255.00 | 33 967.00 | 28 484.00 | 359 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 255.00 | 33 967.00 | 28 484.00 | 359 255.00 |
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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 | 95 259.00 | 95 259.00 | | 95 259.00 |
8D Social Security and Other Social Organizations | 93 494.00 | 93 494.00 | | 93 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
UX Other trade receivables | 312 698.00 | 312 698.00 | | 312 698.00 |
VH Loans with a maturity of more than one year at origin | 213 404.00 | 9 748.00 | 203 656.00 | 213 404.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 247.00 | | | 11 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 929.00 | 326 347.00 | 33 582.00 | 359 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 457.00 | 199 801.00 | 203 656.00 | 403 457.00 |
