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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 680.00 | 2 962.00 | 21 718.00 | 24 680.00 |
AR Technical installations, industrial equipment and tools | 21 501.00 | 12 781.00 | 8 720.00 | 21 501.00 |
AT Other tangible assets | 288 935.00 | 70 038.00 | 218 897.00 | 288 935.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 353 368.00 | 85 781.00 | 267 588.00 | 353 368.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 456 481.00 | | 456 481.00 | 456 481.00 |
BZ Other receivables | 135 185.00 | | 135 185.00 | 135 185.00 |
CF Cash and cash equivalents | 509 084.00 | | 509 084.00 | 509 084.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 1 106 222.00 | | 1 106 222.00 | 1 106 222.00 |
CO Grand total (0 to V) | 1 459 591.00 | 85 781.00 | 1 373 810.00 | 1 459 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 156 645.00 | 105 638.00 | | 156 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 538.00 | 51 007.00 | | 180 538.00 |
DL TOTAL (I) | 371 284.00 | 190 745.00 | | 371 284.00 |
DU Loans and Debts from Credit Institutions (3) | 313 162.00 | 320 068.00 | | 313 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 482.00 | 6 839.00 | | 14 482.00 |
DW Advances and down payments received on current orders | 10 055.00 | 1 550.00 | | 10 055.00 |
DX Trade payables and related accounts | 292 934.00 | 90 772.00 | | 292 934.00 |
DY Tax and social security liabilities | 322 518.00 | 171 959.00 | | 322 518.00 |
EA Other liabilities | 36 475.00 | 24 788.00 | | 36 475.00 |
EB Prepaid income (2) | 12 901.00 | | | 12 901.00 |
EC TOTAL (IV) | 1 002 526.00 | 615 978.00 | | 1 002 526.00 |
EE Grand total (I to V) | 1 373 810.00 | 806 723.00 | | 1 373 810.00 |
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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 | 243 886.00 | | 120 908.00 | 243 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | 11 425.00 | 353 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 425.00 | 345 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 384.00 | | 120 158.00 | 236 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | 750.00 | 7 502.00 |
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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 | 52 226.00 | 34 507.00 | 952.00 | 52 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 226.00 | 34 507.00 | 952.00 | 52 226.00 |
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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 | 292 934.00 | 292 934.00 | | 292 934.00 |
8D Social Security and Other Social Organizations | 322 518.00 | 322 518.00 | | 322 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 957.00 | 50 957.00 | | 50 957.00 |
8L Deferred income | 12 901.00 | 12 901.00 | | 12 901.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 456 481.00 | 456 481.00 | | 456 481.00 |
VH Loans with a maturity of more than one year at origin | 313 162.00 | 29 784.00 | 281 257.00 | 313 162.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 186.00 | 135 186.00 | | 135 186.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 586.00 | 596 334.00 | 8 252.00 | 604 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 472.00 | 709 094.00 | 281 257.00 | 992 472.00 |
