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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 104 025.00 | | 104 025.00 | 104 025.00 |
AF Concessions, Patents and Similar Rights | 11 050.00 | 6 722.00 | 4 328.00 | 11 050.00 |
AP Buildings | 183 606.00 | 34 834.00 | 148 772.00 | 183 606.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 474.00 | 961.00 | 1 436.00 |
AT Other tangible assets | 33 220.00 | 8 038.00 | 25 182.00 | 33 220.00 |
BH Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
BJ TOTAL (I) | 245 497.00 | 50 069.00 | 195 428.00 | 245 497.00 |
BT Goods | 227 431.00 | | 227 431.00 | 227 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 146.00 | | 34 146.00 | 34 146.00 |
BZ Other receivables | 117 472.00 | | 117 472.00 | 117 472.00 |
CF Cash and cash equivalents | 68 970.00 | | 68 970.00 | 68 970.00 |
CH Prepaid expenses | 27 075.00 | | 27 075.00 | 27 075.00 |
CJ TOTAL (II) | 475 095.00 | | 475 095.00 | 475 095.00 |
CO Grand total (0 to V) | 824 617.00 | 50 069.00 | 774 548.00 | 824 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 575.00 | 162 500.00 | | 81 575.00 |
DH Retained earnings | -161.00 | | | -161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 442.00 | -81 086.00 | | -46 442.00 |
DL TOTAL (I) | 34 972.00 | 81 414.00 | | 34 972.00 |
DU Loans and Debts from Credit Institutions (3) | 284 519.00 | 264 331.00 | | 284 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 125.00 | | |
DW Advances and down payments received on current orders | 77 193.00 | 133 521.00 | | 77 193.00 |
DX Trade payables and related accounts | 340 318.00 | 324 189.00 | | 340 318.00 |
DY Tax and social security liabilities | 35 511.00 | 36 344.00 | | 35 511.00 |
EA Other liabilities | 2 035.00 | 1 727.00 | | 2 035.00 |
EC TOTAL (IV) | 739 577.00 | 761 236.00 | | 739 577.00 |
EE Grand total (I to V) | 774 548.00 | 842 649.00 | | 774 548.00 |
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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 | 244 412.00 | 1 085.00 | | 244 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 185.00 | |
I4 DECREASES Grand Total | | | 245 497.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | | 11 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 177.00 | 1 085.00 | | 217 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | | 16 185.00 |
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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 | 23 130.00 | 26 938.00 | | 23 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 3 683.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 091.00 | 23 255.00 | | 20 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 318.00 | 340 318.00 | | 340 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
UX Other trade receivables | 34 146.00 | 34 146.00 | | 34 146.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 284 422.00 | 65 768.00 | 212 085.00 | 284 422.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 792.00 | | | 49 792.00 |
VP Miscellaneous | 117 473.00 | 117 473.00 | | 117 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 511.00 | 35 511.00 | | 35 511.00 |
VS Prepaid expenses | 27 075.00 | 27 075.00 | | 27 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 879.00 | 178 694.00 | 16 185.00 | 194 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 384.00 | 443 730.00 | 212 085.00 | 662 384.00 |
