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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 763.00 | 3 999.00 | 7 763.00 | 11 763.00 |
AR Technical installations, industrial equipment and tools | 930 632.00 | 613 543.00 | 317 089.00 | 930 632.00 |
AT Other tangible assets | 71 484.00 | 33 447.00 | 38 038.00 | 71 484.00 |
BJ TOTAL (I) | 1 015 979.00 | 650 989.00 | 364 990.00 | 1 015 979.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 446 403.00 | 59 962.00 | 386 441.00 | 446 403.00 |
BZ Other receivables | 77 070.00 | | 77 070.00 | 77 070.00 |
CF Cash and cash equivalents | 40 150.00 | | 40 150.00 | 40 150.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 568 818.00 | 59 962.00 | 508 856.00 | 568 818.00 |
CO Grand total (0 to V) | 1 584 797.00 | 710 951.00 | 873 846.00 | 1 584 797.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 889.00 | | | 14 889.00 |
DH Retained earnings | 275 222.00 | | | 275 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 268.00 | | | 36 268.00 |
DL TOTAL (I) | 329 678.00 | | | 329 678.00 |
DU Loans and Debts from Credit Institutions (3) | 387 059.00 | | | 387 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | | | 9 935.00 |
DX Trade payables and related accounts | 4 922.00 | | | 4 922.00 |
DY Tax and social security liabilities | 142 094.00 | | | 142 094.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 544 168.00 | | | 544 168.00 |
EE Grand total (I to V) | 873 846.00 | | | 873 846.00 |
EG Accrued income and payables due within one year | 358 487.00 | | | 358 487.00 |
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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 | 975 458.00 | | 106 961.00 | 975 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 66 440.00 | 1 015 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 440.00 | 1 013 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 358.00 | | 106 961.00 | 973 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 550 635.00 | 120 365.00 | 20 012.00 | 550 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 635.00 | 120 365.00 | 20 012.00 | 550 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 374 458.00 | 374 458.00 | | 374 458.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 71 945.00 | 71 945.00 | | 71 945.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 639.00 | 74 639.00 | | 74 639.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 669.00 | 525 669.00 | | 525 669.00 |
