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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 602.00 | 86 680.00 | 36 922.00 | 123 602.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 258 410.00 | 132 262.00 | 126 149.00 | 258 410.00 |
AV Fixed assets in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 417 400.00 | 222 892.00 | 194 508.00 | 417 400.00 |
BT Goods | 327 273.00 | | 327 273.00 | 327 273.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 671.00 | | 45 671.00 | 45 671.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 136 812.00 | | 136 812.00 | 136 812.00 |
CH Prepaid expenses | 31 396.00 | | 31 396.00 | 31 396.00 |
CJ TOTAL (II) | 571 151.00 | | 571 151.00 | 571 151.00 |
CO Grand total (0 to V) | 988 551.00 | 222 892.00 | 765 659.00 | 988 551.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 130 270.00 | 130 270.00 | | 130 270.00 |
DH Retained earnings | 23 450.00 | 22 888.00 | | 23 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 562.00 | | 14 089.00 |
DL TOTAL (I) | 174 408.00 | 160 320.00 | | 174 408.00 |
DU Loans and Debts from Credit Institutions (3) | 292 860.00 | 412 138.00 | | 292 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 1 055.00 | | 595.00 |
DW Advances and down payments received on current orders | 14 893.00 | 20 526.00 | | 14 893.00 |
DX Trade payables and related accounts | 131 641.00 | 95 480.00 | | 131 641.00 |
DY Tax and social security liabilities | 151 203.00 | 112 897.00 | | 151 203.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 591 251.00 | 642 156.00 | | 591 251.00 |
EE Grand total (I to V) | 765 659.00 | 802 475.00 | | 765 659.00 |
EG Accrued income and payables due within one year | 351 994.00 | 463 186.00 | | 351 994.00 |
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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 | 378 474.00 | | 46 775.00 | 378 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 7 848.00 | 417 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 387 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 474.00 | | 46 775.00 | 347 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 182 303.00 | 47 437.00 | 6 848.00 | 182 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 303.00 | 47 437.00 | 6 848.00 | 182 303.00 |
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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 | 131 641.00 | 131 641.00 | | 131 641.00 |
8C Staff and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 48 263.00 | 48 263.00 | | 48 263.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 291 477.00 | 52 220.00 | 234 237.00 | 291 477.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 704.00 | | | 35 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 941.00 | 33 941.00 | | 33 941.00 |
VS Prepaid expenses | 31 396.00 | 31 396.00 | | 31 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 066.00 | 107 066.00 | | 107 066.00 |
VW VAT | 67 975.00 | 67 975.00 | | 67 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 358.00 | 337 101.00 | 234 237.00 | 576 358.00 |
