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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 632.00 | 3 632.00 | | 3 632.00 |
AR Technical installations, industrial equipment and tools | 139 002.00 | 112 298.00 | 26 704.00 | 139 002.00 |
AT Other tangible assets | 157 727.00 | 124 786.00 | 32 941.00 | 157 727.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 302 762.00 | 240 716.00 | 62 046.00 | 302 762.00 |
BT Goods | 131 658.00 | | 131 658.00 | 131 658.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 152 156.00 | | 152 156.00 | 152 156.00 |
BZ Other receivables | 54 898.00 | | 54 898.00 | 54 898.00 |
CF Cash and cash equivalents | 186 785.00 | | 186 785.00 | 186 785.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 530 657.00 | | 530 657.00 | 530 657.00 |
CO Grand total (0 to V) | 833 419.00 | 240 714.00 | 592 702.00 | 833 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 231 592.00 | 252 618.00 | | 231 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 813.00 | 13 973.00 | | 84 813.00 |
DL TOTAL (I) | 324 654.00 | 274 842.00 | | 324 654.00 |
DU Loans and Debts from Credit Institutions (3) | 45 396.00 | 103 581.00 | | 45 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 469.00 | | 399.00 |
DW Advances and down payments received on current orders | 11 276.00 | 6 776.00 | | 11 276.00 |
DX Trade payables and related accounts | 101 216.00 | 160 470.00 | | 101 216.00 |
DY Tax and social security liabilities | 108 935.00 | 67 094.00 | | 108 935.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 268 048.00 | 338 390.00 | | 268 048.00 |
EE Grand total (I to V) | 592 702.00 | 613 232.00 | | 592 702.00 |
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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 | 284 416.00 | | 28 267.00 | 284 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 401.00 | |
I4 DECREASES Grand Total | | 9 921.00 | 302 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 831.00 | 296 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 632.00 | | | 3 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 293.00 | | 28 267.00 | 278 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 232 395.00 | 18 153.00 | 9 831.00 | 232 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 763.00 | 18 153.00 | 9 831.00 | 228 763.00 |
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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 | 101 216.00 | 101 216.00 | | 101 216.00 |
8D Social Security and Other Social Organizations | 108 935.00 | 108 935.00 | | 108 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 152 156.00 | 152 156.00 | | 152 156.00 |
VH Loans with a maturity of more than one year at origin | 45 396.00 | 17 544.00 | 27 852.00 | 45 396.00 |
VK Loans repaid during the year | 58 205.00 | | | 58 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 899.00 | 54 899.00 | | 54 899.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 560.00 | 212 159.00 | 2 401.00 | 214 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 773.00 | 228 921.00 | 27 852.00 | 256 773.00 |
