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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 581.00 | 8 501.00 | 62 079.00 | 70 581.00 |
AR Technical installations, industrial equipment and tools | 59 496.00 | 42 695.00 | 16 801.00 | 59 496.00 |
AT Other tangible assets | 40 412.00 | 24 780.00 | 15 632.00 | 40 412.00 |
BH Other financial assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 185 504.00 | 75 976.00 | 109 527.00 | 185 504.00 |
BL Raw materials, supplies | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 312 993.00 | 29 704.00 | 283 289.00 | 312 993.00 |
BZ Other receivables | 43 878.00 | | 43 878.00 | 43 878.00 |
CF Cash and cash equivalents | 308 414.00 | | 308 414.00 | 308 414.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 673 455.00 | 29 704.00 | 643 751.00 | 673 455.00 |
CO Grand total (0 to V) | 858 959.00 | 105 680.00 | 753 278.00 | 858 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 092.00 | 234 163.00 | | 280 092.00 |
DL TOTAL (I) | 302 092.00 | 256 163.00 | | 302 092.00 |
DU Loans and Debts from Credit Institutions (3) | 177 578.00 | 98 426.00 | | 177 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 145.00 | 30 210.00 | | 29 145.00 |
DW Advances and down payments received on current orders | | 15 554.00 | | |
DX Trade payables and related accounts | 88 207.00 | 154 692.00 | | 88 207.00 |
DY Tax and social security liabilities | 142 263.00 | 146 138.00 | | 142 263.00 |
EA Other liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 443 552.00 | 445 020.00 | | 443 552.00 |
EE Grand total (I to V) | 753 278.00 | 747 112.00 | | 753 278.00 |
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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 | 73 109.00 | | 112 394.00 | 73 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 185 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 594.00 | | 98 894.00 | 71 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 13 500.00 | 1 515.00 |
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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 | 56 510.00 | 19 466.00 | | 56 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 510.00 | 19 466.00 | | 56 510.00 |
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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 | 88 207.00 | 88 207.00 | | 88 207.00 |
8D Social Security and Other Social Organizations | 142 263.00 | 142 263.00 | | 142 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 504.00 | 35 504.00 | | 35 504.00 |
UT Other financial assets | 15 015.00 | | 15 015.00 | 15 015.00 |
UX Other trade receivables | 312 993.00 | 312 993.00 | | 312 993.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 177 360.00 | 21 391.00 | 129 944.00 | 177 360.00 |
VJ Loans taken out during the year | 88 812.00 | | | 88 812.00 |
VK Loans repaid during the year | 9 710.00 | | | 9 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 878.00 | 43 878.00 | | 43 878.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 623.00 | 358 608.00 | 15 015.00 | 373 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 552.00 | 287 583.00 | 129 944.00 | 443 552.00 |
