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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 434.00 | 49 394.00 | 8 040.00 | 57 434.00 |
AT Other tangible assets | 453 197.00 | 342 746.00 | 110 451.00 | 453 197.00 |
BF Loans | | | | |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 523 962.00 | 392 140.00 | 131 821.00 | 523 962.00 |
BT Goods | 376 089.00 | | 376 089.00 | 376 089.00 |
BV Advances and down payments on orders | 27 580.00 | | 27 580.00 | 27 580.00 |
BX Customers and related accounts | 601 310.00 | 7 830.00 | 593 479.00 | 601 310.00 |
BZ Other receivables | 35 075.00 | | 35 075.00 | 35 075.00 |
CD Marketable securities | 483 116.00 | | 483 116.00 | 483 116.00 |
CF Cash and cash equivalents | 110 518.00 | | 110 518.00 | 110 518.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 1 638 154.00 | 7 830.00 | 1 630 323.00 | 1 638 154.00 |
CO Grand total (0 to V) | 2 162 116.00 | 399 971.00 | 1 762 145.00 | 2 162 116.00 |
CP Shares due in less than one year | 13 330.00 | | | 13 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 729 751.00 | 730 582.00 | | 729 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 632.00 | 144 069.00 | | 142 632.00 |
DL TOTAL (I) | 882 283.00 | 883 651.00 | | 882 283.00 |
DU Loans and Debts from Credit Institutions (3) | 460 762.00 | 391 208.00 | | 460 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 21 485.00 | | 3 941.00 |
DX Trade payables and related accounts | 286 599.00 | 272 143.00 | | 286 599.00 |
DY Tax and social security liabilities | 118 222.00 | 153 599.00 | | 118 222.00 |
EA Other liabilities | 10 335.00 | 7 764.00 | | 10 335.00 |
EC TOTAL (IV) | 879 861.00 | 846 199.00 | | 879 861.00 |
EE Grand total (I to V) | 1 762 145.00 | 1 729 850.00 | | 1 762 145.00 |
EG Accrued income and payables due within one year | 588 791.00 | -2 373 801.00 | | 588 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 929.00 | 69 208.00 | | 91 929.00 |
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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 | 572 423.00 | | 73 451.00 | 572 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 121 912.00 | 523 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 912.00 | 510 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 683.00 | | 73 861.00 | 558 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | -410.00 | 13 740.00 |
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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 | 449 058.00 | 37 523.00 | 94 441.00 | 449 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 058.00 | 37 523.00 | 94 441.00 | 449 058.00 |
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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 | 286 599.00 | 286 599.00 | | 286 599.00 |
8C Staff and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 52 873.00 | 52 873.00 | | 52 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 591 921.00 | 591 921.00 | | 591 921.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 91 929.00 | 91 929.00 | | 91 929.00 |
VH Loans with a maturity of more than one year at origin | 368 833.00 | 77 763.00 | 291 070.00 | 368 833.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 80 618.00 | | | 80 618.00 |
VK Loans repaid during the year | 30 836.00 | | | 30 836.00 |
VM Income taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 007.00 | 16 007.00 | | 16 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 990.00 | 25 990.00 | | 25 990.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 178.00 | 654 178.00 | | 654 178.00 |
VW VAT | 23 288.00 | 23 288.00 | | 23 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 861.00 | 588 791.00 | 291 070.00 | 879 861.00 |
