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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 678.00 | 2 163.00 | 14 515.00 | 16 678.00 |
AR Technical installations, industrial equipment and tools | 140 729.00 | 87 315.00 | 53 414.00 | 140 729.00 |
AT Other tangible assets | 178 329.00 | 60 945.00 | 117 384.00 | 178 329.00 |
BJ TOTAL (I) | 376 236.00 | 150 423.00 | 225 813.00 | 376 236.00 |
BL Raw materials, supplies | 36 888.00 | | 36 888.00 | 36 888.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 462 089.00 | | 462 089.00 | 462 089.00 |
BZ Other receivables | 12 361.00 | | 12 361.00 | 12 361.00 |
CF Cash and cash equivalents | 7 389.00 | | 7 389.00 | 7 389.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 522 268.00 | | 522 268.00 | 522 268.00 |
CO Grand total (0 to V) | 898 504.00 | 150 423.00 | 748 081.00 | 898 504.00 |
CS Evaluated investments - equity method | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | | 82.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 745.00 | 43 287.00 | | 53 745.00 |
DL TOTAL (I) | 78 496.00 | 68 118.00 | | 78 496.00 |
DU Loans and Debts from Credit Institutions (3) | 380 189.00 | 323 634.00 | | 380 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 117 221.00 | | 6 556.00 |
DX Trade payables and related accounts | 243 358.00 | 153 400.00 | | 243 358.00 |
DY Tax and social security liabilities | 32 279.00 | 25 332.00 | | 32 279.00 |
DZ Fixed asset liabilities and related accounts | 346.00 | 346.00 | | 346.00 |
EA Other liabilities | 6 857.00 | 4 210.00 | | 6 857.00 |
EC TOTAL (IV) | 669 585.00 | 624 143.00 | | 669 585.00 |
EE Grand total (I to V) | 748 081.00 | 692 262.00 | | 748 081.00 |
EG Accrued income and payables due within one year | 358 964.00 | 358 495.00 | | 358 964.00 |
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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 | 341 316.00 | | 113 840.00 | 341 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | 78 920.00 | 376 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 920.00 | 335 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 816.00 | | 112 840.00 | 301 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | 1 000.00 | 39 500.00 |
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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 | 180 625.00 | 26 591.00 | 56 793.00 | 180 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 625.00 | 26 591.00 | 56 793.00 | 180 625.00 |
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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 | 243 358.00 | 243 358.00 | | 243 358.00 |
8C Staff and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
8D Social Security and Other Social Organizations | 13 420.00 | 13 420.00 | | 13 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
UX Other trade receivables | 462 089.00 | 462 089.00 | | 462 089.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VH Loans with a maturity of more than one year at origin | 380 189.00 | 69 568.00 | 199 383.00 | 380 189.00 |
VI Group and Associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VJ Loans taken out during the year | 117 795.00 | | | 117 795.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 050.00 | 477 050.00 | | 477 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 585.00 | 358 964.00 | 199 383.00 | 669 585.00 |
