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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 | 26 623.00 | 21 431.00 | 5 192.00 | 26 623.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 287 619.00 | 171 266.00 | 116 353.00 | 287 619.00 |
AR Technical installations, industrial equipment and tools | 388 762.00 | 337 499.00 | 51 263.00 | 388 762.00 |
AT Other tangible assets | 661 727.00 | 372 590.00 | 289 137.00 | 661 727.00 |
AV Fixed assets in progress | 102 788.00 | | 102 788.00 | 102 788.00 |
BH Other financial assets | 128 026.00 | | 128 026.00 | 128 026.00 |
BJ TOTAL (I) | 2 145 944.00 | 902 786.00 | 1 243 158.00 | 2 145 944.00 |
BL Raw materials, supplies | 17 424.00 | | 17 424.00 | 17 424.00 |
BT Goods | 117 205.00 | | 117 205.00 | 117 205.00 |
BV Advances and down payments on orders | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 167 012.00 | | 167 012.00 | 167 012.00 |
BZ Other receivables | 723 946.00 | | 723 946.00 | 723 946.00 |
CF Cash and cash equivalents | 80 174.00 | | 80 174.00 | 80 174.00 |
CH Prepaid expenses | 27 605.00 | | 27 605.00 | 27 605.00 |
CJ TOTAL (II) | 1 138 022.00 | | 1 138 022.00 | 1 138 022.00 |
CO Grand total (0 to V) | 3 283 966.00 | 902 786.00 | 2 381 180.00 | 3 283 966.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -794 802.00 | | | -794 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 697.00 | | | -358 697.00 |
DJ Investment subsidies | 2 094.00 | | | 2 094.00 |
DL TOTAL (I) | -951 405.00 | | | -951 405.00 |
DU Loans and Debts from Credit Institutions (3) | 90 805.00 | | | 90 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 725.00 | | | 1 918 725.00 |
DW Advances and down payments received on current orders | 217 291.00 | | | 217 291.00 |
DX Trade payables and related accounts | 652 100.00 | | | 652 100.00 |
DY Tax and social security liabilities | 434 641.00 | | | 434 641.00 |
DZ Fixed asset liabilities and related accounts | 2 342.00 | | | 2 342.00 |
EA Other liabilities | 12 014.00 | | | 12 014.00 |
EB Prepaid income (2) | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 3 332 585.00 | | | 3 332 585.00 |
EE Grand total (I to V) | 2 381 180.00 | | | 2 381 180.00 |
EG Accrued income and payables due within one year | 3 249 085.00 | | | 3 249 085.00 |
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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 | 2 025 886.00 | | 124 574.00 | 2 025 886.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 128 426.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 4 416.00 | 2 145 944.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 576 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 1 440 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 623.00 | | | 576 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 738.00 | | 124 574.00 | 1 320 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 526.00 | | | 128 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 163.00 | | 44 163.00 | 44 163.00 |
7B Total provisions for depreciation | 44 163.00 | | 44 163.00 | 44 163.00 |
7C Grand total | 44 163.00 | | 44 163.00 | 44 163.00 |
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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 | 1 918 725.00 | 1 918 725.00 | | 1 918 725.00 |
8B Suppliers and Related Accounts | 652 100.00 | 652 100.00 | | 652 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 014.00 | 12 014.00 | | 12 014.00 |
8L Deferred income | 4 668.00 | 4 668.00 | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 90 805.00 | 7 305.00 | 83 500.00 | 90 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 641.00 | 434 641.00 | | 434 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 589.00 | 918 563.00 | 128 026.00 | 1 046 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 294.00 | 3 031 795.00 | 83 500.00 | 3 115 294.00 |
