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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 35 188.00 | |
AR Technical installations, industrial equipment and tools | | | 7 266.00 | |
AT Other tangible assets | | | 77 209.00 | |
BH Other financial assets | | | 11 350.00 | |
BJ TOTAL (I) | | | 131 014.00 | |
BL Raw materials, supplies | | | 6 329.00 | |
BN Goods in progress | | | 5 293.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 481 577.00 | |
CF Cash and cash equivalents | | | 207 890.00 | |
CH Prepaid expenses | | | 1 235.00 | |
CJ TOTAL (II) | | | 1 702 326.00 | |
CO Grand total (0 to V) | | | 1 833 340.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 560 000.00 | 650 000.00 | | 560 000.00 |
DH Retained earnings | 4 793.00 | 5 277.00 | | 4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 211.00 | 29 515.00 | | 149 211.00 |
DL TOTAL (I) | 722 390.00 | 693 178.00 | | 722 390.00 |
DU Loans and Debts from Credit Institutions (3) | 250 019.00 | 290 805.00 | | 250 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 3 217.00 | | 4 590.00 |
DX Trade payables and related accounts | 480 037.00 | 348 570.00 | | 480 037.00 |
DY Tax and social security liabilities | 376 218.00 | 344 527.00 | | 376 218.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 110 950.00 | 987 121.00 | | 1 110 950.00 |
EE Grand total (I to V) | 1 833 340.00 | 1 680 300.00 | | 1 833 340.00 |
EI Including equity loans | 4 590.00 | | | 4 590.00 |
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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 | 172 249.00 | | 45 176.00 | 172 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 11 350.00 | |
I4 DECREASES Grand Total | | 11 908.00 | 205 517.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 008.00 | 193 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 249.00 | | 45 176.00 | 158 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 53 288.00 | 30 971.00 | 9 757.00 | 53 288.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 538.00 | 30 971.00 | 9 757.00 | 52 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 266.00 | | | 206 266.00 |
7B Total provisions for depreciation | 206 266.00 | | | 206 266.00 |
7C Grand total | 206 266.00 | | | 206 266.00 |
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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 | 480 037.00 | 480 037.00 | | 480 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 893.00 | 380 893.00 | | 380 893.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 1 687 844.00 | 1 687 844.00 | | 1 687 844.00 |
VG Loans with a maturity of up to one year at origin | 250 019.00 | 55 891.00 | 194 128.00 | 250 019.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 429.00 | 1 689 079.00 | 11 350.00 | 1 700 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 950.00 | 916 822.00 | 194 128.00 | 1 110 950.00 |
