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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 246.00 | 7 125.00 | 3 121.00 | 10 246.00 |
AT Other tangible assets | 6 041.00 | 3 511.00 | 2 530.00 | 6 041.00 |
BB Receivables related to investments | 2 403.00 | | 2 403.00 | 2 403.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 525.00 | 10 636.00 | 8 889.00 | 19 525.00 |
BL Raw materials, supplies | 34 844.00 | | 34 844.00 | 34 844.00 |
BN Goods in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 226 171.00 | | 226 171.00 | 226 171.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 251 754.00 | | 251 754.00 | 251 754.00 |
CJ TOTAL (II) | 535 691.00 | | 535 691.00 | 535 691.00 |
CO Grand total (0 to V) | 555 216.00 | 10 636.00 | 544 580.00 | 555 216.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 120 252.00 | 157 001.00 | | 120 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 077.00 | -36 749.00 | | 119 077.00 |
DL TOTAL (I) | 240 979.00 | 121 902.00 | | 240 979.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 722.00 | 70 000.00 | | 59 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 541.00 | | 541.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 72 064.00 | 74 967.00 | | 72 064.00 |
DY Tax and social security liabilities | 136 129.00 | 81 170.00 | | 136 129.00 |
EA Other liabilities | 14 296.00 | 2 284.00 | | 14 296.00 |
EC TOTAL (IV) | 283 601.00 | 228 962.00 | | 283 601.00 |
EE Grand total (I to V) | 544 580.00 | 350 864.00 | | 544 580.00 |
EG Accrued income and payables due within one year | 236 854.00 | 158 962.00 | | 236 854.00 |
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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 | 15 909.00 | | 3 616.00 | 15 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | | 19 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 676.00 | | 3 611.00 | 12 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | 5.00 | 3 233.00 |
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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 | 8 412.00 | 2 223.00 | 10 636.00 | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412.00 | 2 223.00 | 10 636.00 | 8 412.00 |
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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 | 72 064.00 | 72 064.00 | | 72 064.00 |
8D Social Security and Other Social Organizations | 136 129.00 | 136 129.00 | | 136 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
UL Receivables related to investments | 2 403.00 | | 2 403.00 | 2 403.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 226 171.00 | 226 171.00 | | 226 171.00 |
VH Loans with a maturity of more than one year at origin | 59 722.00 | 13 825.00 | 45 897.00 | 59 722.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 10 278.00 | | | 10 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 595.00 | 241 492.00 | 3 103.00 | 244 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 751.00 | 236 854.00 | 45 897.00 | 282 751.00 |
