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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 149.00 | 5 113.00 | 3 036.00 | 8 149.00 |
AP Buildings | 297 310.00 | 137 730.00 | 159 581.00 | 297 310.00 |
AR Technical installations, industrial equipment and tools | 40 330.00 | 8 686.00 | 31 644.00 | 40 330.00 |
AT Other tangible assets | 224 702.00 | 115 129.00 | 109 573.00 | 224 702.00 |
BJ TOTAL (I) | 710 492.00 | 266 658.00 | 443 834.00 | 710 492.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BT Goods | 1 074 245.00 | | 1 074 245.00 | 1 074 245.00 |
BX Customers and related accounts | 38 127.00 | | 38 127.00 | 38 127.00 |
BZ Other receivables | 24 822.00 | | 24 822.00 | 24 822.00 |
CF Cash and cash equivalents | 13 318.00 | | 13 318.00 | 13 318.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 153 511.00 | | 1 153 511.00 | 1 153 511.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 864 002.00 | 266 658.00 | 1 597 345.00 | 1 864 002.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 184 301.00 | 184 301.00 | | 184 301.00 |
DH Retained earnings | -141 978.00 | -270 546.00 | | -141 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 943.00 | 128 568.00 | | 48 943.00 |
DL TOTAL (I) | 898 766.00 | 849 822.00 | | 898 766.00 |
DP Provisions for Risks | | 12 495.00 | | |
DR TOTAL (IV) | | 12 495.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 105.00 | 125 474.00 | | 87 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 003.00 | 272 842.00 | | 291 003.00 |
DW Advances and down payments received on current orders | 2 475.00 | 9 885.00 | | 2 475.00 |
DX Trade payables and related accounts | 280 027.00 | 403 909.00 | | 280 027.00 |
DY Tax and social security liabilities | 31 780.00 | 24 397.00 | | 31 780.00 |
EA Other liabilities | 2 486.00 | 3 842.00 | | 2 486.00 |
EC TOTAL (IV) | 694 877.00 | 840 349.00 | | 694 877.00 |
ED (V) | 3 702.00 | | | 3 702.00 |
EE Grand total (I to V) | 1 597 345.00 | 1 702 667.00 | | 1 597 345.00 |
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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 | 709 937.00 | | | 709 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 710 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 788.00 | | | 561 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 209 733.00 | 56 924.00 | | 209 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 204.00 | 55 340.00 | | 206 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
7B Total provisions for depreciation | 148 185.00 | | 148 185.00 | 148 185.00 |
7C Grand total | 160 680.00 | | 160 680.00 | 160 680.00 |
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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 | 291 003.00 | 291 003.00 | | 291 003.00 |
8B Suppliers and Related Accounts | 280 027.00 | 280 027.00 | | 280 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 87 105.00 | 42 975.00 | 44 131.00 | 87 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 780.00 | 31 780.00 | | 31 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 628.00 | 63 628.00 | | 63 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 402.00 | 648 271.00 | 44 131.00 | 692 402.00 |
