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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 57 879.00 | 29 305.00 | 28 573.00 | 57 879.00 |
AT Other tangible assets | 147 891.00 | 77 544.00 | 70 347.00 | 147 891.00 |
AV Fixed assets in progress | 9 044.00 | | 9 044.00 | 9 044.00 |
BD Other fixed assets | 200 201.00 | | 200 201.00 | 200 201.00 |
BF Loans | 286 064.00 | | 286 064.00 | 286 064.00 |
BJ TOTAL (I) | 706 321.00 | 108 789.00 | 597 532.00 | 706 321.00 |
BT Goods | 30 892.00 | | 30 892.00 | 30 892.00 |
BV Advances and down payments on orders | 411 764.00 | | 411 764.00 | 411 764.00 |
BX Customers and related accounts | 838 279.00 | 5 049.00 | 833 229.00 | 838 279.00 |
BZ Other receivables | 944 044.00 | | 944 044.00 | 944 044.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 1 305 560.00 | | 1 305 560.00 | 1 305 560.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 3 536 851.00 | 5 049.00 | 3 531 801.00 | 3 536 851.00 |
CO Grand total (0 to V) | 4 243 173.00 | 113 839.00 | 4 129 334.00 | 4 243 173.00 |
CP Shares due in less than one year | 286 064.00 | | | 286 064.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 630 003.00 | 1 536 828.00 | | 1 630 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 932.00 | 93 175.00 | | 88 932.00 |
DL TOTAL (I) | 1 727 321.00 | 1 638 388.00 | | 1 727 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 841.00 | 1 451 727.00 | | 2 117 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 429.00 | 12 084.00 | | 14 429.00 |
DX Trade payables and related accounts | 168 273.00 | 215 488.00 | | 168 273.00 |
DY Tax and social security liabilities | 90 261.00 | 57 757.00 | | 90 261.00 |
EA Other liabilities | 7 416.00 | 14 243.00 | | 7 416.00 |
EB Prepaid income (2) | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 2 402 013.00 | 1 751 300.00 | | 2 402 013.00 |
EE Grand total (I to V) | 4 129 334.00 | 3 389 689.00 | | 4 129 334.00 |
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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 | 526 307.00 | | 214 366.00 | 526 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 384.00 | 489 565.00 | |
I4 DECREASES Grand Total | | 34 351.00 | 706 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 967.00 | 216 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 345.00 | | 14 377.00 | 228 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 961.00 | | 199 988.00 | 297 961.00 |
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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 | 111 225.00 | 23 531.00 | 25 967.00 | 111 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 225.00 | 23 531.00 | 25 967.00 | 111 225.00 |
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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 | 168 273.00 | 168 273.00 | | 168 273.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
8L Deferred income | 3 790.00 | 3 790.00 | | 3 790.00 |
UP Loans | 286 064.00 | 286 064.00 | | 286 064.00 |
UX Other trade receivables | 828 179.00 | 828 179.00 | | 828 179.00 |
VA Doubtful or disputed receivables | 10 099.00 | 10 099.00 | | 10 099.00 |
VB VAT | 37 190.00 | 37 190.00 | | 37 190.00 |
VC Group and associates | 691 079.00 | 691 079.00 | | 691 079.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 2 116 589.00 | 456 046.00 | 1 637 256.00 | 2 116 589.00 |
VI Group and Associates | 14 429.00 | 14 429.00 | | 14 429.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 233 411.00 | | | 1 233 411.00 |
VM Income taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 130.00 | 213 130.00 | | 213 130.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 357.00 | 2 074 357.00 | | 2 074 357.00 |
VW VAT | 79 608.00 | 79 608.00 | | 79 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 013.00 | 741 470.00 | 1 637 256.00 | 2 402 013.00 |
