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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 | 1.00 | | | 1.00 |
AP Buildings | 105 570.00 | 29 021.00 | 76 549.00 | 105 570.00 |
AR Technical installations, industrial equipment and tools | 167 091.00 | 88 850.00 | 78 241.00 | 167 091.00 |
AT Other tangible assets | 167 303.00 | 73 538.00 | 93 765.00 | 167 303.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 448 167.00 | 191 410.00 | 256 756.00 | 448 167.00 |
BL Raw materials, supplies | 10 315.00 | | 10 315.00 | 10 315.00 |
BV Advances and down payments on orders | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 2 701 507.00 | 12 371.00 | 2 689 135.00 | 2 701 507.00 |
BZ Other receivables | 463 149.00 | | 463 149.00 | 463 149.00 |
CF Cash and cash equivalents | 1 366 800.00 | | 1 366 800.00 | 1 366 800.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 4 551 852.00 | 12 371.00 | 4 539 480.00 | 4 551 852.00 |
CO Grand total (0 to V) | 5 000 019.00 | 203 782.00 | 4 796 237.00 | 5 000 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 765 683.00 | | | 2 765 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 139.00 | | | 409 139.00 |
DL TOTAL (I) | 3 175 922.00 | | | 3 175 922.00 |
DU Loans and Debts from Credit Institutions (3) | 88 049.00 | | | 88 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | | | 1 724.00 |
DW Advances and down payments received on current orders | 5 953.00 | | | 5 953.00 |
DX Trade payables and related accounts | 531 001.00 | | | 531 001.00 |
DY Tax and social security liabilities | 796 452.00 | | | 796 452.00 |
EA Other liabilities | 197 132.00 | | | 197 132.00 |
EC TOTAL (IV) | 1 620 315.00 | | | 1 620 315.00 |
EE Grand total (I to V) | 4 796 237.00 | | | 4 796 237.00 |
EG Accrued income and payables due within one year | 1 562 879.00 | | | 1 562 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 354 656.00 | | 93 511.00 | 354 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 448 167.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 455.00 | | 93 511.00 | 346 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 141 631.00 | 49 779.00 | | 141 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 631.00 | 49 779.00 | | 141 631.00 |
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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 | 531 001.00 | 531 001.00 | | 531 001.00 |
8D Social Security and Other Social Organizations | 796 453.00 | 796 453.00 | | 796 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 857.00 | 198 857.00 | | 198 857.00 |
UP Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 701 507.00 | 2 701 507.00 | | 2 701 507.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 87 100.00 | 35 618.00 | 51 482.00 | 87 100.00 |
VK Loans repaid during the year | 39 857.00 | | | 39 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 149.00 | 463 149.00 | | 463 149.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 339.00 | 3 169 219.00 | 8 120.00 | 3 177 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 361.00 | 1 562 879.00 | 51 482.00 | 1 614 361.00 |
