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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 674.00 | 7 363.00 | 92 311.00 | 99 674.00 |
AR Technical installations, industrial equipment and tools | 831.00 | 71.00 | 760.00 | 831.00 |
AT Other tangible assets | 560 288.00 | 304 270.00 | 256 018.00 | 560 288.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 675 121.00 | 311 704.00 | 363 417.00 | 675 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 367.00 | | 368 367.00 | 368 367.00 |
BZ Other receivables | 493 188.00 | | 493 188.00 | 493 188.00 |
CF Cash and cash equivalents | 15 309.00 | | 15 309.00 | 15 309.00 |
CH Prepaid expenses | 29 455.00 | | 29 455.00 | 29 455.00 |
CJ TOTAL (II) | 906 319.00 | | 906 319.00 | 906 319.00 |
CO Grand total (0 to V) | 1 581 440.00 | 311 704.00 | 1 269 736.00 | 1 581 440.00 |
CU Other investments | 10 328.00 | | 10 328.00 | 10 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 228.00 | 114 797.00 | | 147 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | 32 431.00 | | 2 179.00 |
DL TOTAL (I) | 171 406.00 | 169 228.00 | | 171 406.00 |
DU Loans and Debts from Credit Institutions (3) | 320 774.00 | 433 464.00 | | 320 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 071.00 | 17 848.00 | | 69 071.00 |
DX Trade payables and related accounts | 350 523.00 | 494 191.00 | | 350 523.00 |
DY Tax and social security liabilities | 272 253.00 | 212 164.00 | | 272 253.00 |
EA Other liabilities | 85 710.00 | 4 715.00 | | 85 710.00 |
EC TOTAL (IV) | 1 098 330.00 | 1 162 382.00 | | 1 098 330.00 |
EE Grand total (I to V) | 1 269 736.00 | 1 331 610.00 | | 1 269 736.00 |
EG Accrued income and payables due within one year | 933 250.00 | 856 304.00 | | 933 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 995.00 | 127 386.00 | | 52 995.00 |
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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 | 631 405.00 | | 65 324.00 | 631 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 729.00 | 14 328.00 | |
I4 DECREASES Grand Total | | 21 608.00 | 675 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 879.00 | 660 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 460.00 | | 61 212.00 | 618 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 945.00 | | 4 112.00 | 12 945.00 |
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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 | 200 305.00 | 117 954.00 | 6 555.00 | 200 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 305.00 | 117 954.00 | 6 555.00 | 200 305.00 |
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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 | 350 523.00 | 350 523.00 | | 350 523.00 |
8D Social Security and Other Social Organizations | 272 253.00 | 272 253.00 | | 272 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 780.00 | 154 780.00 | | 154 780.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 368 367.00 | 368 367.00 | | 368 367.00 |
VG Loans with a maturity of up to one year at origin | 52 995.00 | 52 995.00 | | 52 995.00 |
VH Loans with a maturity of more than one year at origin | 267 779.00 | 102 699.00 | 165 080.00 | 267 779.00 |
VJ Loans taken out during the year | 11 690.00 | | | 11 690.00 |
VK Loans repaid during the year | 49 989.00 | | | 49 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 188.00 | 493 188.00 | | 493 188.00 |
VS Prepaid expenses | 29 455.00 | 29 455.00 | | 29 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 010.00 | 891 010.00 | 4 000.00 | 895 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 330.00 | 933 250.00 | 165 080.00 | 1 098 330.00 |
