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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 802.00 | 62.00 | 1 865.00 |
AT Other tangible assets | 91 590.00 | 64 140.00 | 27 450.00 | 91 590.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 102 303.00 | 74 286.00 | 28 017.00 | 102 303.00 |
BN Goods in progress | 805 235.00 | | 805 235.00 | 805 235.00 |
BX Customers and related accounts | 72 129.00 | 69 163.00 | 2 966.00 | 72 129.00 |
BZ Other receivables | 223 801.00 | | 223 801.00 | 223 801.00 |
CF Cash and cash equivalents | 472 240.00 | | 472 240.00 | 472 240.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 1 582 740.00 | 69 163.00 | 1 513 577.00 | 1 582 740.00 |
CO Grand total (0 to V) | 1 685 044.00 | 143 449.00 | 1 541 594.00 | 1 685 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 044.00 | | | 5 044.00 |
DH Retained earnings | -211 681.00 | | | -211 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 108.00 | | | 63 108.00 |
DL TOTAL (I) | -73 528.00 | | | -73 528.00 |
DP Provisions for Risks | 4 325.00 | | | 4 325.00 |
DR TOTAL (IV) | 4 325.00 | | | 4 325.00 |
DU Loans and Debts from Credit Institutions (3) | 16 875.00 | | | 16 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 407 253.00 | | | 407 253.00 |
DY Tax and social security liabilities | 145 275.00 | | | 145 275.00 |
EA Other liabilities | 1 039 783.00 | | | 1 039 783.00 |
EC TOTAL (IV) | 1 610 797.00 | | | 1 610 797.00 |
EE Grand total (I to V) | 1 541 594.00 | | | 1 541 594.00 |
EG Accrued income and payables due within one year | 1 597 884.00 | | | 1 597 884.00 |
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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 | 86 488.00 | | 16 482.00 | 86 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 667.00 | 102 304.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 93 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 640.00 | | 16 482.00 | 77 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 67 706.00 | 6 582.00 | 1.00 | 67 706.00 |
PE DEPRECIATION Total including other intangible assets | 8 344.00 | | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 361.00 | 6 582.00 | | 59 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 548.00 | | 12 223.00 | 16 548.00 |
7C Grand total | 16 548.00 | | 12 223.00 | 16 548.00 |
UE of which provisions and reversals: - Operating | | | 12 223.00 | |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 407 253.00 | 407 253.00 | | 407 253.00 |
8D Social Security and Other Social Organizations | 145 275.00 | 145 275.00 | | 145 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 783.00 | 1 039 783.00 | | 1 039 783.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 72 130.00 | 72 130.00 | | 72 130.00 |
VH Loans with a maturity of more than one year at origin | 16 875.00 | 3 962.00 | 12 913.00 | 16 875.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 978.00 | | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 801.00 | 223 801.00 | | 223 801.00 |
VS Prepaid expenses | 9 333.00 | 9 333.00 | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 768.00 | 305 264.00 | 504.00 | 305 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 798.00 | 1 597 885.00 | 12 913.00 | 1 610 798.00 |
