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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 652.00 | 5 513.00 | 23 139.00 | 28 652.00 |
AR Technical installations, industrial equipment and tools | 85 213.00 | 30 263.00 | 54 950.00 | 85 213.00 |
AT Other tangible assets | 171 812.00 | 13 123.00 | 158 689.00 | 171 812.00 |
BJ TOTAL (I) | 705 676.00 | 48 900.00 | 656 777.00 | 705 676.00 |
BT Goods | 242 105.00 | | 242 105.00 | 242 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 632.00 | 513.00 | 81 119.00 | 81 632.00 |
BZ Other receivables | 112 531.00 | | 112 531.00 | 112 531.00 |
CF Cash and cash equivalents | 345 313.00 | | 345 313.00 | 345 313.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 793 086.00 | 513.00 | 792 572.00 | 793 086.00 |
CO Grand total (0 to V) | 1 498 762.00 | 49 413.00 | 1 449 349.00 | 1 498 762.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 123.00 | 390 356.00 | | 102 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 897.00 | 59 266.00 | | 217 897.00 |
DL TOTAL (I) | 323 019.00 | 455 122.00 | | 323 019.00 |
DU Loans and Debts from Credit Institutions (3) | 294 692.00 | 135 000.00 | | 294 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 6 398.00 | | 6 590.00 |
DX Trade payables and related accounts | 627 059.00 | 483 360.00 | | 627 059.00 |
DY Tax and social security liabilities | 197 304.00 | 109 727.00 | | 197 304.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | 6 000.00 | | 280.00 |
EA Other liabilities | 405.00 | 58 390.00 | | 405.00 |
EC TOTAL (IV) | 1 126 330.00 | 798 875.00 | | 1 126 330.00 |
EE Grand total (I to V) | 1 449 349.00 | 1 253 998.00 | | 1 449 349.00 |
EG Accrued income and payables due within one year | 938 501.00 | 723 875.00 | | 938 501.00 |
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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 | 539 604.00 | | 207 072.00 | 539 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 705 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 285 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 604.00 | | 207 072.00 | 119 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 50 287.00 | 39 613.00 | 41 000.00 | 50 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 287.00 | 39 613.00 | 41 000.00 | 50 287.00 |
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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 | 627 059.00 | 627 059.00 | | 627 059.00 |
8D Social Security and Other Social Organizations | 197 304.00 | 197 304.00 | | 197 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 81 632.00 | 81 632.00 | | 81 632.00 |
VH Loans with a maturity of more than one year at origin | 294 692.00 | 106 863.00 | 187 829.00 | 294 692.00 |
VI Group and Associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 62 425.00 | | | 62 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 531.00 | 112 531.00 | | 112 531.00 |
VS Prepaid expenses | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 668.00 | 205 668.00 | | 205 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 330.00 | 938 501.00 | 187 829.00 | 1 126 330.00 |
