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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 300 254.00 | 23 542.00 | 276 712.00 | 300 254.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 2 351.00 | 13 644.00 | 15 995.00 |
AT Other tangible assets | 176 259.00 | 13 755.00 | 162 504.00 | 176 259.00 |
AV Fixed assets in progress | 287 603.00 | | 287 603.00 | 287 603.00 |
BH Other financial assets | 75 325.00 | | 75 325.00 | 75 325.00 |
BJ TOTAL (I) | 865 436.00 | 39 648.00 | 825 788.00 | 865 436.00 |
BX Customers and related accounts | 170 531.00 | 3 477.00 | 167 054.00 | 170 531.00 |
BZ Other receivables | 208 354.00 | | 208 354.00 | 208 354.00 |
CF Cash and cash equivalents | 176 949.00 | | 176 949.00 | 176 949.00 |
CH Prepaid expenses | 47 519.00 | | 47 519.00 | 47 519.00 |
CJ TOTAL (II) | 603 353.00 | 3 477.00 | 599 876.00 | 603 353.00 |
CO Grand total (0 to V) | 1 468 789.00 | 43 125.00 | 1 425 664.00 | 1 468 789.00 |
CP Shares due in less than one year | 75 325.00 | | | 75 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 813.00 | -817.00 | | -73 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 451.00 | -72 996.00 | | 23 451.00 |
DJ Investment subsidies | 274 167.00 | | | 274 167.00 |
DL TOTAL (I) | 233 805.00 | -63 813.00 | | 233 805.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 391.00 | 409 281.00 | | 916 391.00 |
DW Advances and down payments received on current orders | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 183 928.00 | 56 780.00 | | 183 928.00 |
DY Tax and social security liabilities | 85 399.00 | 9 675.00 | | 85 399.00 |
EA Other liabilities | 870.00 | 1 400.00 | | 870.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 191 860.00 | 477 135.00 | | 1 191 860.00 |
EE Grand total (I to V) | 1 425 664.00 | 413 322.00 | | 1 425 664.00 |
EG Accrued income and payables due within one year | 1 191 860.00 | 459 114.00 | | 1 191 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 334 826.00 | | 530 611.00 | 334 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 325.00 | |
I4 DECREASES Grand Total | | | 865 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 575.00 | | 481 537.00 | 298 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 251.00 | | 39 074.00 | 36 251.00 |
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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 | 2 433.00 | 37 215.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | 37 215.00 | | 2 433.00 |
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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 | 48 791.00 | 48 791.00 | | 48 791.00 |
8B Suppliers and Related Accounts | 183 928.00 | 183 928.00 | | 183 928.00 |
8C Staff and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 50 049.00 | 50 049.00 | | 50 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 75 325.00 | 75 325.00 | | 75 325.00 |
UX Other trade receivables | 163 577.00 | | | 163 577.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 6 954.00 | | | 6 954.00 |
VC Group and associates | 5 530.00 | | | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 867 600.00 | 867 600.00 | | 867 600.00 |
VP Miscellaneous | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 566.00 | 15 566.00 | | 15 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 978.00 | | | 194 978.00 |
VS Prepaid expenses | 47 519.00 | | | 47 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 729.00 | 501 729.00 | | 501 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 140.00 | 1 189 140.00 | | 1 189 140.00 |
