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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 811.00 | 2 084.00 | 22 727.00 | 24 811.00 |
AR Technical installations, industrial equipment and tools | 52 528.00 | 18 141.00 | 34 387.00 | 52 528.00 |
AT Other tangible assets | 164 882.00 | 125 215.00 | 39 667.00 | 164 882.00 |
BJ TOTAL (I) | 242 221.00 | 145 440.00 | 96 781.00 | 242 221.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BN Goods in progress | 30 272.00 | | 30 272.00 | 30 272.00 |
BV Advances and down payments on orders | 10 738.00 | | 10 738.00 | 10 738.00 |
BX Customers and related accounts | 153 477.00 | 9 239.00 | 144 237.00 | 153 477.00 |
BZ Other receivables | 30 428.00 | | 30 428.00 | 30 428.00 |
CD Marketable securities | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 62 277.00 | | 62 277.00 | 62 277.00 |
CJ TOTAL (II) | 292 936.00 | 9 239.00 | 283 697.00 | 292 936.00 |
CO Grand total (0 to V) | 535 157.00 | 154 680.00 | 380 478.00 | 535 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 121 830.00 | 120 261.00 | | 121 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 945.00 | 1 568.00 | | 31 945.00 |
DL TOTAL (I) | 155 425.00 | 123 480.00 | | 155 425.00 |
DU Loans and Debts from Credit Institutions (3) | 87 447.00 | 119 125.00 | | 87 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 435.00 | 10 770.00 | | 20 435.00 |
DW Advances and down payments received on current orders | 40 413.00 | 142 551.00 | | 40 413.00 |
DX Trade payables and related accounts | 28 347.00 | 39 302.00 | | 28 347.00 |
DY Tax and social security liabilities | 48 389.00 | 43 649.00 | | 48 389.00 |
EA Other liabilities | 22.00 | 19 631.00 | | 22.00 |
EC TOTAL (IV) | 225 053.00 | 375 027.00 | | 225 053.00 |
EE Grand total (I to V) | 380 478.00 | 498 507.00 | | 380 478.00 |
EG Accrued income and payables due within one year | 134 436.00 | 232 476.00 | | 134 436.00 |
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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 | 246 887.00 | | 27 797.00 | 246 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | | |
I4 DECREASES Grand Total | | 32 463.00 | 242 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 419.00 | 242 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 843.00 | | 27 797.00 | 246 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 131 670.00 | 32 244.00 | 18 474.00 | 131 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 670.00 | 32 244.00 | 18 474.00 | 131 670.00 |
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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 | 28 347.00 | 28 347.00 | | 28 347.00 |
8C Staff and Related Accounts | 19 707.00 | 19 707.00 | | 19 707.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 142 354.00 | 142 354.00 | | 142 354.00 |
VA Doubtful or disputed receivables | 11 123.00 | 11 123.00 | | 11 123.00 |
VB VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VH Loans with a maturity of more than one year at origin | 87 447.00 | 37 244.00 | 50 203.00 | 87 447.00 |
VI Group and Associates | 20 435.00 | 20 435.00 | | 20 435.00 |
VK Loans repaid during the year | 31 537.00 | | | 31 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 154.00 | 19 154.00 | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 904.00 | 183 904.00 | | 183 904.00 |
VW VAT | 19 459.00 | 19 459.00 | | 19 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 639.00 | 134 436.00 | 50 203.00 | 184 639.00 |
