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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 504.00 | 9 504.00 | | 9 504.00 |
AN Land | 58 748.00 | 4 275.00 | 54 473.00 | 58 748.00 |
AP Buildings | 36 365.00 | 2 087.00 | 34 279.00 | 36 365.00 |
AR Technical installations, industrial equipment and tools | 4 531.00 | 593.00 | 3 938.00 | 4 531.00 |
AT Other tangible assets | 32 407.00 | 17 420.00 | 14 987.00 | 32 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 555.00 | 33 878.00 | 107 677.00 | 141 555.00 |
BT Goods | 62 150.00 | 17 254.00 | 44 896.00 | 62 150.00 |
BX Customers and related accounts | 153 291.00 | 13 888.00 | 139 404.00 | 153 291.00 |
BZ Other receivables | 39 878.00 | | 39 878.00 | 39 878.00 |
CF Cash and cash equivalents | 208 429.00 | | 208 429.00 | 208 429.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 465 233.00 | 31 142.00 | 434 091.00 | 465 233.00 |
CO Grand total (0 to V) | 606 788.00 | 65 021.00 | 541 767.00 | 606 788.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 797.00 | 24 937.00 | | 45 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | 60 860.00 | | 11 933.00 |
DL TOTAL (I) | 65 430.00 | 93 497.00 | | 65 430.00 |
DU Loans and Debts from Credit Institutions (3) | 96 612.00 | 15 785.00 | | 96 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 359.00 | | 306.00 |
DW Advances and down payments received on current orders | 228 632.00 | 92 896.00 | | 228 632.00 |
DX Trade payables and related accounts | 88 693.00 | 79 300.00 | | 88 693.00 |
DY Tax and social security liabilities | 56 880.00 | 61 453.00 | | 56 880.00 |
EA Other liabilities | 5 214.00 | 1 607.00 | | 5 214.00 |
EC TOTAL (IV) | 476 337.00 | 251 399.00 | | 476 337.00 |
EE Grand total (I to V) | 541 767.00 | 344 896.00 | | 541 767.00 |
EG Accrued income and payables due within one year | 170 067.00 | 158 503.00 | | 170 067.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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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 | 42 008.00 | | 113 869.00 | 42 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 14 322.00 | 141 555.00 | |
IO DECREASES Total including other intangible assets | | | 9 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 322.00 | 132 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 504.00 | | | 9 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 504.00 | | 113 869.00 | 26 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 29 083.00 | 10 613.00 | 5 817.00 | 29 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 504.00 | | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 579.00 | 10 613.00 | 5 817.00 | 19 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 254.00 | | | 17 254.00 |
6T Receivables | 9 994.00 | 4 291.00 | 397.00 | 9 994.00 |
7B Total provisions for depreciation | 27 248.00 | 4 291.00 | 397.00 | 27 248.00 |
7C Grand total | 27 248.00 | 4 291.00 | 397.00 | 27 248.00 |
UE of which provisions and reversals: - Operating | | 4 291.00 | 397.00 | |
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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 | 88 693.00 | 88 693.00 | | 88 693.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 136 073.00 | 136 073.00 | | 136 073.00 |
VA Doubtful or disputed receivables | 17 218.00 | 17 218.00 | | 17 218.00 |
VB VAT | 20 476.00 | 20 476.00 | | 20 476.00 |
VC Group and associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 96 612.00 | 18 974.00 | 61 721.00 | 96 612.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 198.00 | | | 8 198.00 |
VM Income taxes | 16 513.00 | 16 513.00 | | 16 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 654.00 | 194 654.00 | | 194 654.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 706.00 | 170 067.00 | 61 721.00 | 247 706.00 |
