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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 750.00 | |
AP Buildings | | | 33 724.00 | |
AR Technical installations, industrial equipment and tools | | | 7 874.00 | |
AT Other tangible assets | | | 46 277.00 | |
BD Other fixed assets | | | 121 646.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 211 871.00 | |
BL Raw materials, supplies | | | 700.00 | |
BV Advances and down payments on orders | | | 9 276.00 | |
BX Customers and related accounts | | | 263 335.00 | |
BZ Other receivables | | | 21 757.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 173 583.00 | |
CH Prepaid expenses | | | 1 736.00 | |
CJ TOTAL (II) | | | 485 387.00 | |
CO Grand total (0 to V) | | | 697 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 287 422.00 | 134 733.00 | | 287 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 221.00 | 152 688.00 | | 120 221.00 |
DL TOTAL (I) | 413 143.00 | 292 921.00 | | 413 143.00 |
DU Loans and Debts from Credit Institutions (3) | 32 798.00 | 45 993.00 | | 32 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 868.00 | 24 290.00 | | 21 868.00 |
DW Advances and down payments received on current orders | 15 503.00 | 20 362.00 | | 15 503.00 |
DX Trade payables and related accounts | 77 405.00 | 64 459.00 | | 77 405.00 |
DY Tax and social security liabilities | 83 248.00 | 101 628.00 | | 83 248.00 |
EA Other liabilities | 53 293.00 | 3 753.00 | | 53 293.00 |
EC TOTAL (IV) | 284 115.00 | 260 488.00 | | 284 115.00 |
EE Grand total (I to V) | 697 258.00 | 553 409.00 | | 697 258.00 |
EG Accrued income and payables due within one year | 228 092.00 | 207 353.00 | | 228 092.00 |
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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 | 264 821.00 | | 17 850.00 | 264 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 246.00 | |
I4 DECREASES Grand Total | | 17 442.00 | 265 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 442.00 | 142 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 863.00 | | 17 562.00 | 142 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 958.00 | | 288.00 | 121 958.00 |
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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 | 44 152.00 | 19 509.00 | 10 303.00 | 44 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 152.00 | 19 509.00 | 10 303.00 | 44 152.00 |
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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 | 77 405.00 | 77 405.00 | | 77 405.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 36 681.00 | 36 681.00 | | 36 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 293.00 | 53 293.00 | | 53 293.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 258 971.00 | 258 971.00 | | 258 971.00 |
VA Doubtful or disputed receivables | 54 357.00 | 54 357.00 | | 54 357.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VH Loans with a maturity of more than one year at origin | 32 798.00 | 7 782.00 | 24 294.00 | 32 798.00 |
VI Group and Associates | 21 868.00 | 21 868.00 | | 21 868.00 |
VK Loans repaid during the year | 13 189.00 | | | 13 189.00 |
VM Income taxes | 8 211.00 | 8 211.00 | | 8 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 421.00 | 336 821.00 | 600.00 | 337 421.00 |
VW VAT | 34 066.00 | 34 066.00 | | 34 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 612.00 | 243 596.00 | 24 294.00 | 268 612.00 |
