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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 000.00 | 50 658.00 | 72 341.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 6 917.00 | 6 206.00 | 711.00 | 6 917.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 47 006.00 | | 47 006.00 | 47 006.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 525 469.00 | 79 864.00 | 445 604.00 | 525 469.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 282 661.00 | 58 383.00 | 224 278.00 | 282 661.00 |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 238 851.00 | | 238 851.00 | 238 851.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 555 147.00 | 58 383.00 | 496 764.00 | 555 147.00 |
CO Grand total (0 to V) | 1 080 616.00 | 138 247.00 | 942 369.00 | 1 080 616.00 |
CS Evaluated investments - equity method | 316 500.00 | | 316 500.00 | 316 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 20 254.00 | 20 254.00 | | 20 254.00 |
DH Retained earnings | 257 119.00 | 231 232.00 | | 257 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 556.00 | 25 887.00 | | 37 556.00 |
DL TOTAL (I) | 316 250.00 | 278 693.00 | | 316 250.00 |
DU Loans and Debts from Credit Institutions (3) | 227 815.00 | 62 027.00 | | 227 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 209.00 | 114 567.00 | | 103 209.00 |
DW Advances and down payments received on current orders | | 455.00 | | |
DX Trade payables and related accounts | 257 191.00 | 402 270.00 | | 257 191.00 |
DY Tax and social security liabilities | 31 287.00 | 36 044.00 | | 31 287.00 |
EA Other liabilities | 6 614.00 | 6 894.00 | | 6 614.00 |
EC TOTAL (IV) | 626 118.00 | 622 259.00 | | 626 118.00 |
EE Grand total (I to V) | 942 369.00 | 900 953.00 | | 942 369.00 |
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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 | 525 472.00 | | 9 000.00 | 525 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 003.00 | 363 551.00 | |
I4 DECREASES Grand Total | | 9 003.00 | 525 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 917.00 | | 9 000.00 | 152 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 554.00 | | | 372 554.00 |
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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 | 71 132.00 | 8 731.00 | | 71 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 132.00 | 8 731.00 | | 71 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 47 006.00 | | 47 006.00 | 47 006.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 224 278.00 | 224 278.00 | | 224 278.00 |
VA Doubtful or disputed receivables | 58 383.00 | 58 383.00 | | 58 383.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 006.00 | 27 006.00 | | 27 006.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 347.00 | 316 296.00 | 47 051.00 | 363 347.00 |
