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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 632.00 | 3 632.00 | | 3 632.00 |
AR Technical installations, industrial equipment and tools | 136 028.00 | 77 602.00 | 58 426.00 | 136 028.00 |
AT Other tangible assets | 135 678.00 | 90 781.00 | 44 897.00 | 135 678.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 277 553.00 | 172 015.00 | 105 538.00 | 277 553.00 |
BT Goods | 96 392.00 | | 96 392.00 | 96 392.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 167 069.00 | 13 578.00 | 153 491.00 | 167 069.00 |
BZ Other receivables | 78 905.00 | | 78 905.00 | 78 905.00 |
CF Cash and cash equivalents | 36 530.00 | | 36 530.00 | 36 530.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 379 013.00 | 13 578.00 | 365 434.00 | 379 013.00 |
CO Grand total (0 to V) | 656 565.00 | 185 593.00 | 470 972.00 | 656 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 233 793.00 | 220 030.00 | | 233 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 224.00 | 13 762.00 | | 68 224.00 |
DL TOTAL (I) | 310 267.00 | 242 043.00 | | 310 267.00 |
DU Loans and Debts from Credit Institutions (3) | 14 617.00 | 40 910.00 | | 14 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 6.00 | | 76.00 |
DW Advances and down payments received on current orders | 6 776.00 | | | 6 776.00 |
DX Trade payables and related accounts | 79 245.00 | 59 029.00 | | 79 245.00 |
DY Tax and social security liabilities | 50 016.00 | 39 356.00 | | 50 016.00 |
EA Other liabilities | 16 751.00 | 5 380.00 | | 16 751.00 |
EC TOTAL (IV) | 160 705.00 | 144 682.00 | | 160 705.00 |
EE Grand total (I to V) | 470 972.00 | 386 724.00 | | 470 972.00 |
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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 | 274 595.00 | | 2 958.00 | 274 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 277 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 632.00 | | | 3 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 748.00 | | 2 958.00 | 268 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 149 866.00 | 22 149.00 | | 149 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 234.00 | 22 149.00 | | 146 234.00 |
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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 | 79 245.00 | 79 245.00 | | 79 245.00 |
8D Social Security and Other Social Organizations | 50 016.00 | 50 016.00 | | 50 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 162 449.00 | 162 449.00 | | 162 449.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 14 617.00 | 14 617.00 | | 14 617.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 5 343.00 | | | 5 343.00 |
VK Loans repaid during the year | 26 277.00 | | | 26 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 904.00 | 78 904.00 | | 78 904.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 686.00 | 241 471.00 | 2 215.00 | 243 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 084.00 | 156 084.00 | | 156 084.00 |
