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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 297 283.00 | 197 194.00 | 100 088.00 | 297 283.00 |
AT Other tangible assets | 48 640.00 | 24 745.00 | 23 895.00 | 48 640.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 349 723.00 | 221 940.00 | 127 783.00 | 349 723.00 |
BX Customers and related accounts | 182 336.00 | | 182 336.00 | 182 336.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CF Cash and cash equivalents | 254 906.00 | | 254 906.00 | 254 906.00 |
CJ TOTAL (II) | 458 195.00 | | 458 195.00 | 458 195.00 |
CO Grand total (0 to V) | 807 918.00 | 221 940.00 | 585 978.00 | 807 918.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 221.00 | 233 460.00 | | 265 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 466.00 | 31 761.00 | | 16 466.00 |
DJ Investment subsidies | 19 120.00 | 22 944.00 | | 19 120.00 |
DL TOTAL (I) | 326 306.00 | 313 664.00 | | 326 306.00 |
DU Loans and Debts from Credit Institutions (3) | 51 593.00 | 79 462.00 | | 51 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 988.00 | 29 976.00 | | 39 988.00 |
DW Advances and down payments received on current orders | 15 000.00 | 13 259.00 | | 15 000.00 |
DX Trade payables and related accounts | 102 003.00 | 83 705.00 | | 102 003.00 |
DY Tax and social security liabilities | 46 182.00 | 53 294.00 | | 46 182.00 |
EA Other liabilities | 4 906.00 | 5 500.00 | | 4 906.00 |
EC TOTAL (IV) | 259 672.00 | 265 197.00 | | 259 672.00 |
EE Grand total (I to V) | 585 978.00 | 578 861.00 | | 585 978.00 |
EG Accrued income and payables due within one year | 217 112.00 | 251 938.00 | | 217 112.00 |
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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 | 347 131.00 | | 2 591.00 | 347 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 349 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 331.00 | | 2 591.00 | 343 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 188 286.00 | 33 653.00 | | 188 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 286.00 | 33 653.00 | | 188 286.00 |
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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 | 102 003.00 | 102 003.00 | | 102 003.00 |
8C Staff and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 18 451.00 | 18 451.00 | | 18 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 182 336.00 | 182 336.00 | | 182 336.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VH Loans with a maturity of more than one year at origin | 51 593.00 | 24 033.00 | 27 559.00 | 51 593.00 |
VI Group and Associates | 39 988.00 | 39 988.00 | | 39 988.00 |
VK Loans repaid during the year | 27 870.00 | | | 27 870.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 089.00 | 203 289.00 | 3 800.00 | 207 089.00 |
VW VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 672.00 | 217 112.00 | 27 559.00 | 244 672.00 |
