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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 931.00 | 33 079.00 | 16 852.00 | 49 931.00 |
AR Technical installations, industrial equipment and tools | 11 570.00 | 8 904.00 | 2 666.00 | 11 570.00 |
AT Other tangible assets | 139 290.00 | 75 564.00 | 63 726.00 | 139 290.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 200 851.00 | 117 547.00 | 83 304.00 | 200 851.00 |
BT Goods | 657 551.00 | | 657 551.00 | 657 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 348.00 | 8 201.00 | 27 147.00 | 35 348.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CF Cash and cash equivalents | 201 668.00 | | 201 668.00 | 201 668.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 939 505.00 | 8 201.00 | 931 304.00 | 939 505.00 |
CO Grand total (0 to V) | 1 140 355.00 | 125 748.00 | 1 014 607.00 | 1 140 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 178 030.00 | 146 048.00 | | 178 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 387.00 | 31 981.00 | | 108 387.00 |
DL TOTAL (I) | 451 416.00 | 343 030.00 | | 451 416.00 |
DU Loans and Debts from Credit Institutions (3) | 183 926.00 | 224 054.00 | | 183 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 285.00 | 81 907.00 | | 111 285.00 |
DW Advances and down payments received on current orders | 111 482.00 | 46 194.00 | | 111 482.00 |
DX Trade payables and related accounts | 85 059.00 | 42 434.00 | | 85 059.00 |
DY Tax and social security liabilities | 65 901.00 | 35 348.00 | | 65 901.00 |
EA Other liabilities | 5 537.00 | 8 321.00 | | 5 537.00 |
EC TOTAL (IV) | 563 191.00 | 438 259.00 | | 563 191.00 |
EE Grand total (I to V) | 1 014 607.00 | 781 289.00 | | 1 014 607.00 |
EI Including equity loans | 111 285.00 | | | 111 285.00 |
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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 | 135 393.00 | | 65 458.00 | 135 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 200 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 333.00 | | 65 458.00 | 135 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 91 569.00 | 25 978.00 | | 91 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 569.00 | 25 978.00 | | 91 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 201.00 | | |
7B Total provisions for depreciation | | 8 201.00 | | |
7C Grand total | | 8 201.00 | | |
UE of which provisions and reversals: - Operating | | 8 201.00 | | |
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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 | 85 059.00 | 85 059.00 | | 85 059.00 |
8D Social Security and Other Social Organizations | 33 616.00 | 33 616.00 | | 33 616.00 |
8E Income Taxes | 28 001.00 | 28 001.00 | | 28 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 35 348.00 | 35 348.00 | | 35 348.00 |
VB VAT | 32 687.00 | 32 687.00 | | 32 687.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 183 862.00 | 43 938.00 | 129 757.00 | 183 862.00 |
VI Group and Associates | 111 285.00 | 111 285.00 | | 111 285.00 |
VK Loans repaid during the year | 40 177.00 | | | 40 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 345.00 | 80 285.00 | 60.00 | 80 345.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 709.00 | 311 785.00 | 129 757.00 | 451 709.00 |
