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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 146.00 | 1 720.00 | 1 425.00 | 3 146.00 |
AR Technical installations, industrial equipment and tools | 11 079.00 | 10 306.00 | 772.00 | 11 079.00 |
AT Other tangible assets | 87 055.00 | 32 909.00 | 54 146.00 | 87 055.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 107 540.00 | 44 936.00 | 62 604.00 | 107 540.00 |
BT Goods | 66 786.00 | | 66 786.00 | 66 786.00 |
BX Customers and related accounts | 181 261.00 | | 181 261.00 | 181 261.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CF Cash and cash equivalents | 51 787.00 | | 51 787.00 | 51 787.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 314 342.00 | | 314 342.00 | 314 342.00 |
CO Grand total (0 to V) | 421 883.00 | 44 936.00 | 376 947.00 | 421 883.00 |
CS Evaluated investments - equity method | 5 920.00 | | 5 920.00 | 5 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 000.00 | 69 000.00 | | 70 000.00 |
DH Retained earnings | 174.00 | 180.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 842.00 | 993.00 | | 12 842.00 |
DL TOTAL (I) | 99 516.00 | 86 674.00 | | 99 516.00 |
DU Loans and Debts from Credit Institutions (3) | 149 881.00 | 155 898.00 | | 149 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 6 838.00 | | 1 950.00 |
DW Advances and down payments received on current orders | 15 920.00 | | | 15 920.00 |
DX Trade payables and related accounts | 99 118.00 | 64 932.00 | | 99 118.00 |
DY Tax and social security liabilities | 10 489.00 | 2 730.00 | | 10 489.00 |
EA Other liabilities | 70.00 | 1 294.00 | | 70.00 |
EC TOTAL (IV) | 277 430.00 | 231 693.00 | | 277 430.00 |
EE Grand total (I to V) | 376 947.00 | 318 368.00 | | 376 947.00 |
EG Accrued income and payables due within one year | 153 542.00 | 156 685.00 | | 153 542.00 |
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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 | 59 121.00 | | 48 420.00 | 59 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 107 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 781.00 | | 42 500.00 | 58 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 5 920.00 | 340.00 |
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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 | 25 977.00 | 18 959.00 | | 25 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 977.00 | 18 959.00 | | 25 977.00 |
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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 | 99 119.00 | 99 119.00 | | 99 119.00 |
8D Social Security and Other Social Organizations | 7 379.00 | 7 379.00 | | 7 379.00 |
8E Income Taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 181 261.00 | 181 261.00 | | 181 261.00 |
VB VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VH Loans with a maturity of more than one year at origin | 149 882.00 | 41 914.00 | 107 968.00 | 149 882.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VJ Loans taken out during the year | 32 650.00 | | | 32 650.00 |
VK Loans repaid during the year | 38 661.00 | | | 38 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 092.00 | 195 752.00 | 340.00 | 196 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 511.00 | 153 543.00 | 107 968.00 | 261 511.00 |
