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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 536.00 | 7 039.00 | 198 497.00 | 205 536.00 |
AR Technical installations, industrial equipment and tools | 27 277.00 | 24 041.00 | 3 237.00 | 27 277.00 |
AT Other tangible assets | 159 329.00 | 82 737.00 | 76 591.00 | 159 329.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 395 729.00 | 113 817.00 | 281 912.00 | 395 729.00 |
BL Raw materials, supplies | 1 388.00 | | 1 388.00 | 1 388.00 |
BT Goods | 207 292.00 | 20 220.00 | 187 072.00 | 207 292.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 292 889.00 | 11 916.00 | 280 973.00 | 292 889.00 |
BZ Other receivables | 38 242.00 | | 38 242.00 | 38 242.00 |
CF Cash and cash equivalents | 97 855.00 | | 97 855.00 | 97 855.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 639 355.00 | 32 136.00 | 607 219.00 | 639 355.00 |
CO Grand total (0 to V) | 1 035 084.00 | 145 953.00 | 889 131.00 | 1 035 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DE Statutory or contractual reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 92 400.00 | 90 938.00 | | 92 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 137.00 | 39 462.00 | | 54 137.00 |
DL TOTAL (I) | 157 248.00 | 141 111.00 | | 157 248.00 |
DU Loans and Debts from Credit Institutions (3) | 246 856.00 | 67 211.00 | | 246 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 720.00 | 198 614.00 | | 210 720.00 |
DW Advances and down payments received on current orders | 260 258.00 | 236 439.00 | | 260 258.00 |
DY Tax and social security liabilities | 13 970.00 | 8 414.00 | | 13 970.00 |
DZ Fixed asset liabilities and related accounts | | 11 800.00 | | |
EA Other liabilities | 79.00 | 159.00 | | 79.00 |
EC TOTAL (IV) | 731 883.00 | 522 637.00 | | 731 883.00 |
EE Grand total (I to V) | 889 131.00 | 663 748.00 | | 889 131.00 |
EG Accrued income and payables due within one year | 515 986.00 | 466 685.00 | | 515 986.00 |
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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 | 213 331.00 | | 239 645.00 | 213 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | | 57 247.00 | 395 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 247.00 | 392 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 604.00 | | 239 635.00 | 210 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | 10.00 | 2 727.00 |
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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 | 133 744.00 | 21 073.00 | 41 000.00 | 133 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 744.00 | 21 073.00 | 41 000.00 | 133 744.00 |
