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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 000.00 | 58 858.00 | 64 141.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 9 185.00 | 6 728.00 | 2 457.00 | 9 185.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 006.00 | | 35 006.00 | 35 006.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 506 737.00 | 88 586.00 | 418 150.00 | 506 737.00 |
BV Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 543 204.00 | 141 559.00 | 401 644.00 | 543 204.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 49 272.00 | | 49 272.00 | 49 272.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 600 951.00 | 141 559.00 | 459 392.00 | 600 951.00 |
CO Grand total (0 to V) | 1 107 688.00 | 230 145.00 | 877 542.00 | 1 107 688.00 |
CS Evaluated investments - equity method | 316 500.00 | | 316 500.00 | 316 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 20 254.00 | 20 254.00 | | 20 254.00 |
DH Retained earnings | 294 676.00 | 257 119.00 | | 294 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 290.00 | 37 556.00 | | 18 290.00 |
DL TOTAL (I) | 334 541.00 | 316 250.00 | | 334 541.00 |
DU Loans and Debts from Credit Institutions (3) | 193 810.00 | 227 815.00 | | 193 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 660.00 | 103 209.00 | | 109 660.00 |
DX Trade payables and related accounts | 204 965.00 | 257 191.00 | | 204 965.00 |
DY Tax and social security liabilities | 27 877.00 | 31 287.00 | | 27 877.00 |
EA Other liabilities | 6 687.00 | 6 614.00 | | 6 687.00 |
EC TOTAL (IV) | 543 001.00 | 626 118.00 | | 543 001.00 |
EE Grand total (I to V) | 877 542.00 | 942 369.00 | | 877 542.00 |
EI Including equity loans | 109 660.00 | | | 109 660.00 |
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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 | 525 469.00 | | 47 268.00 | 525 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 351 551.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 506 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 155 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 917.00 | | 47 268.00 | 161 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 551.00 | | | 363 551.00 |
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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 | 79 864.00 | 11 436.00 | 2 714.00 | 79 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 864.00 | 11 436.00 | 2 714.00 | 79 864.00 |
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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 | 204 965.00 | 204 965.00 | | 204 965.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
UP Loans | 35 006.00 | | 35 006.00 | 35 006.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 543 204.00 | 543 204.00 | | 543 204.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 15 169.00 | 15 169.00 | | 15 169.00 |
VH Loans with a maturity of more than one year at origin | 178 640.00 | 36 538.00 | 142 102.00 | 178 640.00 |
VI Group and Associates | 109 660.00 | 109 660.00 | | 109 660.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 34 676.00 | | | 34 676.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 729.00 | 551 678.00 | 35 051.00 | 586 729.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 001.00 | 400 899.00 | 142 102.00 | 543 001.00 |
