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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 035.00 | 4 798.00 | 18 237.00 | 23 035.00 |
AR Technical installations, industrial equipment and tools | 44 608.00 | 23 046.00 | 21 562.00 | 44 608.00 |
AT Other tangible assets | 61 648.00 | 42 223.00 | 19 425.00 | 61 648.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 129 611.00 | 70 067.00 | 59 544.00 | 129 611.00 |
BX Customers and related accounts | 129 878.00 | 3 000.00 | 126 878.00 | 129 878.00 |
BZ Other receivables | 21 363.00 | | 21 363.00 | 21 363.00 |
CD Marketable securities | 73 759.00 | | 73 759.00 | 73 759.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 249 555.00 | 3 000.00 | 246 555.00 | 249 555.00 |
CO Grand total (0 to V) | 379 166.00 | 73 067.00 | 306 099.00 | 379 166.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 82 981.00 | 108 701.00 | | 82 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | 88 580.00 | | 19 994.00 |
DJ Investment subsidies | 1 329.00 | 2 513.00 | | 1 329.00 |
DL TOTAL (I) | 124 105.00 | 219 594.00 | | 124 105.00 |
DU Loans and Debts from Credit Institutions (3) | 42 770.00 | 15 549.00 | | 42 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 905.00 | | 1 807.00 |
DW Advances and down payments received on current orders | 1 137.00 | 6 500.00 | | 1 137.00 |
DX Trade payables and related accounts | 55 621.00 | 29 270.00 | | 55 621.00 |
DY Tax and social security liabilities | 72 749.00 | 60 047.00 | | 72 749.00 |
EA Other liabilities | 7 909.00 | 364.00 | | 7 909.00 |
EC TOTAL (IV) | 181 994.00 | 112 636.00 | | 181 994.00 |
EE Grand total (I to V) | 306 099.00 | 332 230.00 | | 306 099.00 |
EG Accrued income and payables due within one year | 150 808.00 | 101 904.00 | | 150 808.00 |
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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 | 99 691.00 | | 29 920.00 | 99 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 371.00 | | 29 920.00 | 99 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 52 581.00 | 17 486.00 | | 52 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 581.00 | 17 486.00 | | 52 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 55 621.00 | 55 621.00 | | 55 621.00 |
8C Staff and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 126 878.00 | 126 878.00 | | 126 878.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 42 611.00 | 11 584.00 | 31 027.00 | 42 611.00 |
VI Group and Associates | 21 784.00 | 21 784.00 | | 21 784.00 |
VJ Loans taken out during the year | 29 920.00 | | | 29 920.00 |
VK Loans repaid during the year | 3 234.00 | | | 3 234.00 |
VM Income taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 960.00 | 159 960.00 | | 159 960.00 |
VW VAT | 19 971.00 | 19 971.00 | | 19 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 697.00 | 149 670.00 | 31 027.00 | 180 697.00 |
