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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 790 073.00 | 457 639.00 | 332 434.00 | 790 073.00 |
BH Other financial assets | 42 521.00 | | 42 521.00 | 42 521.00 |
BJ TOTAL (I) | 833 034.00 | 458 078.00 | 374 955.00 | 833 034.00 |
BL Raw materials, supplies | 44 699.00 | | 44 699.00 | 44 699.00 |
BV Advances and down payments on orders | 20 754.00 | | 20 754.00 | 20 754.00 |
BX Customers and related accounts | 92 199.00 | | 92 199.00 | 92 199.00 |
BZ Other receivables | 254 982.00 | | 254 982.00 | 254 982.00 |
CF Cash and cash equivalents | 46 388.00 | | 46 388.00 | 46 388.00 |
CH Prepaid expenses | 38 723.00 | | 38 723.00 | 38 723.00 |
CJ TOTAL (II) | 497 746.00 | | 497 746.00 | 497 746.00 |
CO Grand total (0 to V) | 1 330 780.00 | 458 078.00 | 872 702.00 | 1 330 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 231 547.00 | 409 903.00 | | 231 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913.00 | -178 355.00 | | 8 913.00 |
DL TOTAL (I) | 361 461.00 | 352 547.00 | | 361 461.00 |
DT Other Bond Issues | 157 621.00 | 215 606.00 | | 157 621.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 224 145.00 | 263 237.00 | | 224 145.00 |
EA Other liabilities | 129 057.00 | 179 030.00 | | 129 057.00 |
EC TOTAL (IV) | 511 241.00 | 657 874.00 | | 511 241.00 |
EE Grand total (I to V) | 872 702.00 | 1 010 421.00 | | 872 702.00 |
EG Accrued income and payables due within one year | 446 070.00 | 531 937.00 | | 446 070.00 |
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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 | 833 311.00 | | 2 223.00 | 833 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 42 521.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 833 034.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 384.00 | | 1 690.00 | 788 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 488.00 | | 533.00 | 44 488.00 |
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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 | 419 915.00 | 38 164.00 | | 419 915.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 476.00 | 38 164.00 | | 419 476.00 |
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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 | 224 145.00 | 224 145.00 | | 224 145.00 |
8D Social Security and Other Social Organizations | 123 557.00 | 123 557.00 | | 123 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 22 521.00 | | 22 521.00 | 22 521.00 |
UX Other trade receivables | 92 199.00 | 92 199.00 | | 92 199.00 |
VG Loans with a maturity of up to one year at origin | 27 426.00 | 27 426.00 | | 27 426.00 |
VH Loans with a maturity of more than one year at origin | 125 938.00 | 61 184.00 | 64 754.00 | 125 938.00 |
VI Group and Associates | 4 258.00 | 4 258.00 | | 4 258.00 |
VK Loans repaid during the year | 62 862.00 | | | 62 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 983.00 | 254 983.00 | | 254 983.00 |
VS Prepaid expenses | 38 723.00 | 38 723.00 | | 38 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 426.00 | 385 905.00 | 22 521.00 | 408 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 824.00 | 446 070.00 | 64 754.00 | 510 824.00 |
