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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 101.00 | | 8 101.00 | 8 101.00 |
AP Buildings | 82 896.00 | 454.00 | 82 442.00 | 82 896.00 |
AR Technical installations, industrial equipment and tools | 125 229.00 | 80 584.00 | 44 646.00 | 125 229.00 |
AT Other tangible assets | 180 413.00 | 130 865.00 | 49 548.00 | 180 413.00 |
AV Fixed assets in progress | 36 077.00 | | 36 077.00 | 36 077.00 |
BJ TOTAL (I) | 433 081.00 | 211 903.00 | 221 178.00 | 433 081.00 |
BL Raw materials, supplies | 19 206.00 | | 19 206.00 | 19 206.00 |
BX Customers and related accounts | 214 988.00 | | 214 988.00 | 214 988.00 |
BZ Other receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 100 299.00 | | 100 299.00 | 100 299.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 366 898.00 | | 366 898.00 | 366 898.00 |
CO Grand total (0 to V) | 799 979.00 | 211 903.00 | 588 076.00 | 799 979.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 40 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 120.00 | 207 334.00 | | 201 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 53 786.00 | | 1 360.00 |
DL TOTAL (I) | 231 480.00 | 305 120.00 | | 231 480.00 |
DU Loans and Debts from Credit Institutions (3) | 171 465.00 | 59 365.00 | | 171 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 053.00 | 13 763.00 | | 14 053.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 71 294.00 | 36 225.00 | | 71 294.00 |
DY Tax and social security liabilities | 63 480.00 | 65 320.00 | | 63 480.00 |
EA Other liabilities | 35 105.00 | | | 35 105.00 |
EC TOTAL (IV) | 356 597.00 | 174 674.00 | | 356 597.00 |
EE Grand total (I to V) | 588 076.00 | 479 794.00 | | 588 076.00 |
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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 | 322 894.00 | | 134 309.00 | 322 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 065.00 | | | 2 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 24 122.00 | 433 081.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 065.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 057.00 | 432 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 464.00 | | 134 309.00 | 320 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 173 784.00 | 54 922.00 | 16 804.00 | 173 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 719.00 | 54 922.00 | 14 739.00 | 171 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 294.00 | 71 294.00 | | 71 294.00 |
8D Social Security and Other Social Organizations | 63 480.00 | 63 480.00 | | 63 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 105.00 | 35 105.00 | | 35 105.00 |
UX Other trade receivables | 214 988.00 | 214 988.00 | | 214 988.00 |
VH Loans with a maturity of more than one year at origin | 171 465.00 | 37 816.00 | 59 337.00 | 171 465.00 |
VI Group and Associates | 14 053.00 | 14 053.00 | | 14 053.00 |
VJ Loans taken out during the year | 139 900.00 | | | 139 900.00 |
VK Loans repaid during the year | 27 827.00 | | | 27 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 499.00 | 21 499.00 | | 21 499.00 |
VS Prepaid expenses | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 393.00 | 247 393.00 | | 247 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 397.00 | 221 748.00 | 59 337.00 | 355 397.00 |
