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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 | 34 190.00 | 34 190.00 | | 34 190.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 41 008.00 | | 41 008.00 | 41 008.00 |
AP Buildings | 243 852.00 | 17 924.00 | 225 928.00 | 243 852.00 |
AR Technical installations, industrial equipment and tools | 4 703.00 | 4 410.00 | 293.00 | 4 703.00 |
AT Other tangible assets | 120 314.00 | 59 544.00 | 60 770.00 | 120 314.00 |
BH Other financial assets | 15 132.00 | | 15 132.00 | 15 132.00 |
BJ TOTAL (I) | 659 200.00 | 116 068.00 | 543 132.00 | 659 200.00 |
BT Goods | 655 172.00 | | 655 172.00 | 655 172.00 |
BV Advances and down payments on orders | 20 445.00 | | 20 445.00 | 20 445.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CF Cash and cash equivalents | 152 126.00 | | 152 126.00 | 152 126.00 |
CH Prepaid expenses | 140 424.00 | | 140 424.00 | 140 424.00 |
CJ TOTAL (II) | 991 094.00 | | 991 094.00 | 991 094.00 |
CO Grand total (0 to V) | 1 650 294.00 | 116 068.00 | 1 534 226.00 | 1 650 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DB Share, merger, contribution premiums, etc. | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 249 307.00 | 144 426.00 | | 249 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 107.00 | 104 881.00 | | 217 107.00 |
DL TOTAL (I) | 511 925.00 | 294 817.00 | | 511 925.00 |
DU Loans and Debts from Credit Institutions (3) | 429 739.00 | 550 873.00 | | 429 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 224.00 | 141 432.00 | | 226 224.00 |
DW Advances and down payments received on current orders | 55 331.00 | 55 074.00 | | 55 331.00 |
DX Trade payables and related accounts | 139 113.00 | 143 802.00 | | 139 113.00 |
DY Tax and social security liabilities | 161 945.00 | 94 541.00 | | 161 945.00 |
EA Other liabilities | 9 949.00 | 9 843.00 | | 9 949.00 |
EC TOTAL (IV) | 1 022 301.00 | 995 565.00 | | 1 022 301.00 |
EE Grand total (I to V) | 1 534 226.00 | 1 290 383.00 | | 1 534 226.00 |
EG Accrued income and payables due within one year | 640 120.00 | 511 619.00 | | 640 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | | | |
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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 | 139 113.00 | 139 113.00 | | 139 113.00 |
8C Staff and Related Accounts | 55 273.00 | 55 273.00 | | 55 273.00 |
8D Social Security and Other Social Organizations | 49 961.00 | 49 961.00 | | 49 961.00 |
8E Income Taxes | 24 715.00 | 24 715.00 | | 24 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
UT Other financial assets | 15 132.00 | 15 132.00 | | 15 132.00 |
UX Other trade receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VH Loans with a maturity of more than one year at origin | 429 739.00 | 102 889.00 | 308 532.00 | 429 739.00 |
VI Group and Associates | 226 224.00 | 226 224.00 | | 226 224.00 |
VM Income taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 992.00 | 11 992.00 | | 11 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 140 424.00 | 140 424.00 | | 140 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 484.00 | 178 484.00 | | 178 484.00 |
VW VAT | 20 004.00 | 20 004.00 | | 20 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 970.00 | 640 120.00 | 308 532.00 | 966 970.00 |
