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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 | 328 971.00 | 78 297.00 | 250 674.00 | 328 971.00 |
AT Other tangible assets | 456 506.00 | 220 890.00 | 235 616.00 | 456 506.00 |
AX Advances and down payments | 5 541.00 | | 5 541.00 | 5 541.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 793 020.00 | 299 187.00 | 493 832.00 | 793 020.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BT Goods | 113 440.00 | | 113 440.00 | 113 440.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 53 725.00 | | 53 725.00 | 53 725.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 13 851.00 | | 13 851.00 | 13 851.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 195 266.00 | | 195 266.00 | 195 266.00 |
CO Grand total (0 to V) | 988 286.00 | 299 187.00 | 689 098.00 | 988 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 145 911.00 | | | 145 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | | | 197.00 |
DL TOTAL (I) | 188 032.00 | | | 188 032.00 |
DU Loans and Debts from Credit Institutions (3) | 258 286.00 | | | 258 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 455.00 | | | 152 455.00 |
DW Advances and down payments received on current orders | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 49 862.00 | | | 49 862.00 |
DY Tax and social security liabilities | 34 235.00 | | | 34 235.00 |
EC TOTAL (IV) | 501 065.00 | | | 501 065.00 |
EE Grand total (I to V) | 689 098.00 | | | 689 098.00 |
EG Accrued income and payables due within one year | 287 722.00 | | | 287 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 773 762.00 | | 23 060.00 | 773 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 803.00 | 793 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 791 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 762.00 | | 23 060.00 | 771 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 226 466.00 | 74 751.00 | 2 030.00 | 226 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 466.00 | 74 751.00 | 2 030.00 | 226 466.00 |
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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
8B Suppliers and Related Accounts | 49 862.00 | 49 862.00 | | 49 862.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 53 725.00 | | | 53 725.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 258 093.00 | 50 976.00 | 207 117.00 | 258 093.00 |
VI Group and Associates | 146 085.00 | 146 085.00 | | 146 085.00 |
VK Loans repaid during the year | 51 331.00 | | | 51 331.00 |
VM Income taxes | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 725.00 | 64 725.00 | 2 000.00 | 66 725.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 840.00 | 287 722.00 | 207 117.00 | 494 840.00 |
