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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 531.00 | 32 531.00 | | 32 531.00 |
AR Technical installations, industrial equipment and tools | 10 875.00 | 6 681.00 | 4 194.00 | 10 875.00 |
AT Other tangible assets | 91 927.00 | 52 357.00 | 39 570.00 | 91 927.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 135 393.00 | 91 569.00 | 43 823.00 | 135 393.00 |
BT Goods | 371 486.00 | | 371 486.00 | 371 486.00 |
BV Advances and down payments on orders | 54 067.00 | | 54 067.00 | 54 067.00 |
BX Customers and related accounts | 19 635.00 | | 19 635.00 | 19 635.00 |
BZ Other receivables | 26 153.00 | | 26 153.00 | 26 153.00 |
CF Cash and cash equivalents | 257 538.00 | | 257 538.00 | 257 538.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 737 466.00 | | 737 466.00 | 737 466.00 |
CO Grand total (0 to V) | 872 858.00 | 91 569.00 | 781 289.00 | 872 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 146 048.00 | 112 609.00 | | 146 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 981.00 | 33 439.00 | | 31 981.00 |
DL TOTAL (I) | 343 030.00 | 311 048.00 | | 343 030.00 |
DU Loans and Debts from Credit Institutions (3) | 224 054.00 | 45 613.00 | | 224 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 907.00 | 72 178.00 | | 81 907.00 |
DW Advances and down payments received on current orders | 46 194.00 | 33 329.00 | | 46 194.00 |
DX Trade payables and related accounts | 42 434.00 | 36 184.00 | | 42 434.00 |
DY Tax and social security liabilities | 35 348.00 | 30 938.00 | | 35 348.00 |
EA Other liabilities | 8 321.00 | 3 871.00 | | 8 321.00 |
EC TOTAL (IV) | 438 259.00 | 222 114.00 | | 438 259.00 |
EE Grand total (I to V) | 781 289.00 | 533 162.00 | | 781 289.00 |
EI Including equity loans | 81 907.00 | | | 81 907.00 |
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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 | 163 621.00 | | 37 761.00 | 163 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 65 989.00 | 135 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 989.00 | 135 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 561.00 | | 37 761.00 | 163 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 107 323.00 | 21 686.00 | 37 440.00 | 107 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 323.00 | 21 686.00 | 37 440.00 | 107 323.00 |
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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 | 42 434.00 | 42 434.00 | | 42 434.00 |
8D Social Security and Other Social Organizations | 34 445.00 | 34 445.00 | | 34 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 19 635.00 | 19 635.00 | | 19 635.00 |
VB VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 224 039.00 | 10 621.00 | 213 418.00 | 224 039.00 |
VI Group and Associates | 81 907.00 | 81 907.00 | | 81 907.00 |
VJ Loans taken out during the year | 221 472.00 | | | 221 472.00 |
VK Loans repaid during the year | 43 037.00 | | | 43 037.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VP Miscellaneous | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 433.00 | 54 373.00 | 60.00 | 54 433.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 065.00 | 178 647.00 | 213 418.00 | 392 065.00 |
