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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 244 017.00 | 487 025.00 | 756 992.00 | 1 244 017.00 |
BB Receivables related to investments | 184 529.00 | | 184 529.00 | 184 529.00 |
BJ TOTAL (I) | 1 478 562.00 | 487 025.00 | 991 536.00 | 1 478 562.00 |
BL Raw materials, supplies | 56 103.00 | | 56 103.00 | 56 103.00 |
BT Goods | 387 870.00 | | 387 870.00 | 387 870.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 206 128.00 | | 206 128.00 | 206 128.00 |
BZ Other receivables | 62 714.00 | | 62 714.00 | 62 714.00 |
CF Cash and cash equivalents | 237 282.00 | | 237 282.00 | 237 282.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 958 506.00 | | 958 506.00 | 958 506.00 |
CO Grand total (0 to V) | 2 437 068.00 | 487 025.00 | 1 950 042.00 | 2 437 068.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 50 014.00 | | 50 014.00 | 50 014.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 391 787.00 | 300 448.00 | | 391 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 465.00 | 91 339.00 | | 133 465.00 |
DL TOTAL (I) | 536 253.00 | 402 787.00 | | 536 253.00 |
DU Loans and Debts from Credit Institutions (3) | 626 730.00 | 388 891.00 | | 626 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 071.00 | 332 352.00 | | 381 071.00 |
DX Trade payables and related accounts | 176 511.00 | 169 365.00 | | 176 511.00 |
DY Tax and social security liabilities | 27 177.00 | 53 757.00 | | 27 177.00 |
DZ Fixed asset liabilities and related accounts | 91 360.00 | | | 91 360.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EB Prepaid income (2) | 110 820.00 | 102 340.00 | | 110 820.00 |
EC TOTAL (IV) | 1 413 789.00 | 1 046 824.00 | | 1 413 789.00 |
EE Grand total (I to V) | 1 950 042.00 | 1 449 612.00 | | 1 950 042.00 |
EG Accrued income and payables due within one year | 996 567.00 | 776 269.00 | | 996 567.00 |
EI Including equity loans | 381 071.00 | | | 381 071.00 |
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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 | 997 035.00 | | 525 213.00 | 997 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 086.00 | 234 544.00 | |
I4 DECREASES Grand Total | | 43 686.00 | 1 478 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 600.00 | 1 244 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 305.00 | | 462 313.00 | 822 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 730.00 | | 62 900.00 | 174 730.00 |
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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 | 334 266.00 | 176 953.00 | 24 193.00 | 334 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 266.00 | 176 953.00 | 24 193.00 | 334 266.00 |
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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 | 176 512.00 | 176 512.00 | | 176 512.00 |
8E Income Taxes | 16 257.00 | 16 257.00 | | 16 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 360.00 | 91 360.00 | | 91 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 110 820.00 | 110 820.00 | | 110 820.00 |
UL Receivables related to investments | 184 530.00 | | 184 530.00 | 184 530.00 |
UX Other trade receivables | 206 128.00 | 206 128.00 | | 206 128.00 |
VB VAT | 62 715.00 | 62 715.00 | | 62 715.00 |
VH Loans with a maturity of more than one year at origin | 626 730.00 | 209 509.00 | 392 744.00 | 626 730.00 |
VI Group and Associates | 381 071.00 | 381 071.00 | | 381 071.00 |
VJ Loans taken out during the year | 377 500.00 | | | 377 500.00 |
VK Loans repaid during the year | 140 737.00 | | | 140 737.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 461.00 | 274 931.00 | 184 530.00 | 459 461.00 |
VW VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 789.00 | 996 567.00 | 392 744.00 | 1 413 789.00 |
