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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 304.00 | 123 556.00 | 86 748.00 | 210 304.00 |
BH Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 220 016.00 | 123 556.00 | 96 459.00 | 220 016.00 |
BN Goods in progress | 260 740.00 | 12 690.00 | 248 049.00 | 260 740.00 |
BX Customers and related accounts | 141 637.00 | 2 594.00 | 139 043.00 | 141 637.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 409 675.00 | 15 284.00 | 394 391.00 | 409 675.00 |
CO Grand total (0 to V) | 629 691.00 | 138 841.00 | 490 850.00 | 629 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 260.00 | 32 260.00 | | 32 260.00 |
DB Share, merger, contribution premiums, etc. | 7 740.00 | 7 740.00 | | 7 740.00 |
DD Legal reserve (1) | 3 226.00 | 3 226.00 | | 3 226.00 |
DG Other reserves | 71 943.00 | 60 587.00 | | 71 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 397.00 | 15 756.00 | | 51 397.00 |
DL TOTAL (I) | 166 566.00 | 119 569.00 | | 166 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 094.00 | 191 399.00 | | 175 094.00 |
DW Advances and down payments received on current orders | | 5 340.00 | | |
DX Trade payables and related accounts | 88 799.00 | 100 372.00 | | 88 799.00 |
EA Other liabilities | 60 389.00 | 49 423.00 | | 60 389.00 |
EC TOTAL (IV) | 324 283.00 | 346 535.00 | | 324 283.00 |
EE Grand total (I to V) | 490 850.00 | 466 104.00 | | 490 850.00 |
EG Accrued income and payables due within one year | 78 887.00 | 128 546.00 | | 78 887.00 |
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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 | 226 447.00 | | 46 665.00 | 226 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 9 711.00 | |
I4 DECREASES Grand Total | | 53 096.00 | 220 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 088.00 | 210 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 728.00 | | 46 665.00 | 216 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 719.00 | | | 9 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 88 799.00 | 88 799.00 | | 88 799.00 |
8D Social Security and Other Social Organizations | 60 339.00 | 60 339.00 | | 60 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
UX Other trade receivables | 141 637.00 | 141 637.00 | | 141 637.00 |
VG Loans with a maturity of up to one year at origin | 24 860.00 | 24 860.00 | | 24 860.00 |
VH Loans with a maturity of more than one year at origin | 128 598.00 | 49 710.00 | 78 888.00 | 128 598.00 |
VI Group and Associates | 17 637.00 | 17 637.00 | | 17 637.00 |
VK Loans repaid during the year | 52 416.00 | | | 52 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 094.00 | 148 582.00 | 8 512.00 | 157 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 284.00 | 245 396.00 | 78 888.00 | 324 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
