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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 | 284 232.00 | 134 308.00 | 149 924.00 | 284 232.00 |
AT Other tangible assets | 302 029.00 | 121 688.00 | 180 340.00 | 302 029.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 586 390.00 | 255 997.00 | 330 393.00 | 586 390.00 |
BT Goods | 511 888.00 | | 511 888.00 | 511 888.00 |
BV Advances and down payments on orders | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 205 238.00 | 308.00 | 204 929.00 | 205 238.00 |
BZ Other receivables | 109 551.00 | | 109 551.00 | 109 551.00 |
CF Cash and cash equivalents | 146 461.00 | | 146 461.00 | 146 461.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 982 866.00 | 308.00 | 982 558.00 | 982 866.00 |
CO Grand total (0 to V) | 1 569 257.00 | 256 305.00 | 1 312 951.00 | 1 569 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 927.00 | | | 174 927.00 |
DH Retained earnings | 267 958.00 | | | 267 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | | | 19 105.00 |
DJ Investment subsidies | 5 454.00 | | | 5 454.00 |
DL TOTAL (I) | 476 245.00 | | | 476 245.00 |
DU Loans and Debts from Credit Institutions (3) | 426 423.00 | | | 426 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 992.00 | | | 16 992.00 |
DX Trade payables and related accounts | 216 630.00 | | | 216 630.00 |
DY Tax and social security liabilities | 131 642.00 | | | 131 642.00 |
EA Other liabilities | 45 016.00 | | | 45 016.00 |
EC TOTAL (IV) | 836 706.00 | | | 836 706.00 |
EE Grand total (I to V) | 1 312 951.00 | | | 1 312 951.00 |
EG Accrued income and payables due within one year | 824 924.00 | | | 824 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 326.00 | | | 9 326.00 |
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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 | 492 403.00 | | 103 843.00 | 492 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 9 855.00 | 586 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 855.00 | 586 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 274.00 | | 103 843.00 | 492 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 201 285.00 | 64 386.00 | 9 673.00 | 201 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 285.00 | 64 386.00 | 9 673.00 | 201 285.00 |
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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 | 216 630.00 | 216 630.00 | | 216 630.00 |
8D Social Security and Other Social Organizations | 131 643.00 | 131 643.00 | | 131 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 010.00 | 62 010.00 | | 62 010.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 205 239.00 | 205 239.00 | | 205 239.00 |
VG Loans with a maturity of up to one year at origin | 9 326.00 | 9 326.00 | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 417 097.00 | 405 316.00 | 11 782.00 | 417 097.00 |
VJ Loans taken out during the year | 34 450.00 | | | 34 450.00 |
VK Loans repaid during the year | 128 782.00 | | | 128 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 552.00 | 109 552.00 | | 109 552.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 814.00 | 318 685.00 | 129.00 | 318 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 706.00 | 824 925.00 | 11 782.00 | 836 706.00 |
