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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 052 503.00 | 78 676.00 | 973 827.00 | 1 052 503.00 |
AR Technical installations, industrial equipment and tools | 42 146.00 | 9 283.00 | 32 863.00 | 42 146.00 |
AT Other tangible assets | 299 967.00 | 51 544.00 | 248 423.00 | 299 967.00 |
AV Fixed assets in progress | 198 927.00 | | 198 927.00 | 198 927.00 |
BH Other financial assets | 115 445.00 | | 115 445.00 | 115 445.00 |
BJ TOTAL (I) | 1 733 987.00 | 139 503.00 | 1 594 484.00 | 1 733 987.00 |
BX Customers and related accounts | 306 691.00 | 19 298.00 | 287 393.00 | 306 691.00 |
BZ Other receivables | 43 604.00 | | 43 604.00 | 43 604.00 |
CF Cash and cash equivalents | 73 791.00 | | 73 791.00 | 73 791.00 |
CH Prepaid expenses | 87 273.00 | | 87 273.00 | 87 273.00 |
CJ TOTAL (II) | 511 360.00 | 19 298.00 | 492 062.00 | 511 360.00 |
CO Grand total (0 to V) | 2 245 347.00 | 158 801.00 | 2 086 546.00 | 2 245 347.00 |
CP Shares due in less than one year | 115 445.00 | | | 115 445.00 |
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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 | -50 362.00 | -73 813.00 | | -50 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 623.00 | 23 451.00 | | -155 623.00 |
DJ Investment subsidies | 353 473.00 | 274 167.00 | | 353 473.00 |
DL TOTAL (I) | 157 487.00 | 233 805.00 | | 157 487.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 069.00 | 52.00 | | 100 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 148.00 | 916 391.00 | | 1 364 148.00 |
DW Advances and down payments received on current orders | 11 615.00 | 2 720.00 | | 11 615.00 |
DX Trade payables and related accounts | 313 727.00 | 183 928.00 | | 313 727.00 |
DY Tax and social security liabilities | 120 321.00 | 85 399.00 | | 120 321.00 |
EA Other liabilities | 250.00 | 870.00 | | 250.00 |
EB Prepaid income (2) | 16 929.00 | 2 500.00 | | 16 929.00 |
EC TOTAL (IV) | 1 927 059.00 | 1 191 860.00 | | 1 927 059.00 |
EE Grand total (I to V) | 2 086 546.00 | 1 425 664.00 | | 2 086 546.00 |
EG Accrued income and payables due within one year | 1 844 312.00 | 1 191 860.00 | | 1 844 312.00 |
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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 | 865 436.00 | | 1 767 646.00 | 865 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 445.00 | |
I4 DECREASES Grand Total | 898 485.00 | 610.00 | 1 733 987.00 | 898 485.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 898 485.00 | 610.00 | 1 593 542.00 | 898 485.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 15 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 111.00 | | 1 712 526.00 | 780 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 325.00 | | 40 119.00 | 75 325.00 |
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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 | 39 648.00 | 100 085.00 | 230.00 | 39 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 648.00 | 100 085.00 | 230.00 | 39 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 3 477.00 | 16 802.00 | 980.00 | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | 16 802.00 | 980.00 | 3 477.00 |
7C Grand total | 3 477.00 | 18 802.00 | 980.00 | 3 477.00 |
UE of which provisions and reversals: - Operating | | 18 802.00 | 980.00 | |
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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 | 118 797.00 | 118 797.00 | | 118 797.00 |
8B Suppliers and Related Accounts | 313 727.00 | 313 727.00 | | 313 727.00 |
8C Staff and Related Accounts | 37 320.00 | 37 320.00 | | 37 320.00 |
8D Social Security and Other Social Organizations | 62 346.00 | 62 346.00 | | 62 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 16 929.00 | 16 929.00 | | 16 929.00 |
UT Other financial assets | 115 445.00 | 115 445.00 | | 115 445.00 |
UX Other trade receivables | 273 065.00 | 273 065.00 | | 273 065.00 |
VA Doubtful or disputed receivables | 33 627.00 | 33 627.00 | | 33 627.00 |
VC Group and associates | 19 398.00 | 19 398.00 | | 19 398.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 17 253.00 | 82 747.00 | 100 000.00 |
VI Group and Associates | 1 245 351.00 | 1 245 351.00 | | 1 245 351.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 20 314.00 | 20 314.00 | | 20 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 655.00 | 20 655.00 | | 20 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 87 273.00 | 87 273.00 | | 87 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 014.00 | 553 014.00 | | 553 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 444.00 | 1 832 697.00 | 82 747.00 | 1 915 444.00 |
