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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 355 337.00 | 221 180.00 | 134 157.00 | 355 337.00 |
AT Other tangible assets | 103 687.00 | 82 145.00 | 21 542.00 | 103 687.00 |
BH Other financial assets | 6 437.00 | | 6 437.00 | 6 437.00 |
BJ TOTAL (I) | 467 203.00 | 304 657.00 | 162 546.00 | 467 203.00 |
BL Raw materials, supplies | 24 549.00 | | 24 549.00 | 24 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 357.00 | | 95 357.00 | 95 357.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CF Cash and cash equivalents | 333 751.00 | | 333 751.00 | 333 751.00 |
CJ TOTAL (II) | 473 001.00 | | 473 001.00 | 473 001.00 |
CO Grand total (0 to V) | 940 205.00 | 304 657.00 | 635 548.00 | 940 205.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 721.00 | 121 902.00 | | 156 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 707.00 | 34 819.00 | | 89 707.00 |
DL TOTAL (I) | 254 812.00 | 165 106.00 | | 254 812.00 |
DU Loans and Debts from Credit Institutions (3) | 110 974.00 | 138 229.00 | | 110 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 63.00 | | 30.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 106 702.00 | 76 399.00 | | 106 702.00 |
DY Tax and social security liabilities | 155 707.00 | 102 700.00 | | 155 707.00 |
EA Other liabilities | 7 322.00 | 7 322.00 | | 7 322.00 |
EC TOTAL (IV) | 380 736.00 | 325 712.00 | | 380 736.00 |
EE Grand total (I to V) | 635 548.00 | 490 818.00 | | 635 548.00 |
EG Accrued income and payables due within one year | 304 143.00 | 213 862.00 | | 304 143.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 429.00 | | | 396 429.00 |
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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 | 271 009.00 | 33 648.00 | | 271 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 009.00 | 33 648.00 | | 271 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 106 702.00 | 106 702.00 | | 106 702.00 |
8D Social Security and Other Social Organizations | 155 707.00 | 155 707.00 | | 155 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
UT Other financial assets | 6 437.00 | | 6 437.00 | 6 437.00 |
UX Other trade receivables | 95 357.00 | 95 357.00 | | 95 357.00 |
VH Loans with a maturity of more than one year at origin | 110 974.00 | 34 381.00 | 76 593.00 | 110 974.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 27 255.00 | | | 27 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 345.00 | 19 345.00 | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 138.00 | 114 702.00 | 6 437.00 | 121 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 736.00 | 304 143.00 | 76 593.00 | 380 736.00 |
