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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 | 12 890.00 | 2 530.00 | 10 360.00 | 12 890.00 |
AJ Other Intangible Assets | 1 280.00 | 251.00 | 1 029.00 | 1 280.00 |
AP Buildings | 1 576 025.00 | 22 540.00 | 1 553 485.00 | 1 576 025.00 |
AR Technical installations, industrial equipment and tools | 113 617.00 | 13 741.00 | 99 877.00 | 113 617.00 |
AT Other tangible assets | 135 465.00 | 6 410.00 | 129 055.00 | 135 465.00 |
BJ TOTAL (I) | 1 839 278.00 | 45 472.00 | 1 793 806.00 | 1 839 278.00 |
BP Services in progress | 11 735.00 | | 11 735.00 | 11 735.00 |
BT Goods | 1 105 997.00 | | 1 105 997.00 | 1 105 997.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 366 636.00 | | 366 636.00 | 366 636.00 |
BZ Other receivables | 637 573.00 | | 637 573.00 | 637 573.00 |
CF Cash and cash equivalents | 46 466.00 | | 46 466.00 | 46 466.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 2 175 667.00 | | 2 175 667.00 | 2 175 667.00 |
CO Grand total (0 to V) | 4 014 945.00 | 45 472.00 | 3 969 473.00 | 4 014 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 834.00 | | | 58 834.00 |
DL TOTAL (I) | 158 834.00 | | | 158 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 471.00 | | | 1 443 471.00 |
DW Advances and down payments received on current orders | 250 817.00 | | | 250 817.00 |
DX Trade payables and related accounts | 683 286.00 | | | 683 286.00 |
DY Tax and social security liabilities | 55 494.00 | | | 55 494.00 |
DZ Fixed asset liabilities and related accounts | 152 035.00 | | | 152 035.00 |
EA Other liabilities | 1 216 614.00 | | | 1 216 614.00 |
EB Prepaid income (2) | 8 921.00 | | | 8 921.00 |
EC TOTAL (IV) | 3 810 639.00 | | | 3 810 639.00 |
EE Grand total (I to V) | 3 969 473.00 | | | 3 969 473.00 |
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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 | | | 1 839 277.00 | |
I4 DECREASES Grand Total | | | 1 839 278.00 | |
IO DECREASES Total including other intangible assets | | | 14 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 825 107.00 | |
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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 | | 45 471.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 690.00 | | |
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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 | 1 443 471.00 | 170 400.00 | 628 987.00 | 1 443 471.00 |
8B Suppliers and Related Accounts | 683 286.00 | 683 286.00 | | 683 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 035.00 | 152 035.00 | | 152 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 614.00 | 1 216 614.00 | | 1 216 614.00 |
8L Deferred income | 8 921.00 | 8 921.00 | | 8 921.00 |
UX Other trade receivables | 366 636.00 | | | 366 636.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 57 163.00 | | | 57 163.00 |
VP Miscellaneous | 637 573.00 | | | 637 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 494.00 | 55 494.00 | | 55 494.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 379.00 | 1 008 379.00 | | 1 008 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 822.00 | 2 286 751.00 | 628 987.00 | 3 559 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
