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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 | 42 373.00 | 19 428.00 | 22 945.00 | 42 373.00 |
AR Technical installations, industrial equipment and tools | 88 985.00 | 28 908.00 | 60 077.00 | 88 985.00 |
AT Other tangible assets | 338 931.00 | 66 645.00 | 272 286.00 | 338 931.00 |
BJ TOTAL (I) | 470 289.00 | 114 981.00 | 355 309.00 | 470 289.00 |
BT Goods | 120 056.00 | | 120 056.00 | 120 056.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 40 372.00 | | 40 372.00 | 40 372.00 |
CF Cash and cash equivalents | 160 788.00 | | 160 788.00 | 160 788.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 326 515.00 | | 326 515.00 | 326 515.00 |
CO Grand total (0 to V) | 796 804.00 | 114 981.00 | 681 823.00 | 796 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 2 112.00 | | 2 807.00 |
DL TOTAL (I) | 34 919.00 | 32 112.00 | | 34 919.00 |
DU Loans and Debts from Credit Institutions (3) | 265 465.00 | 320 708.00 | | 265 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 508.00 | 21 508.00 | | 21 508.00 |
DW Advances and down payments received on current orders | 212.00 | 5 605.00 | | 212.00 |
DX Trade payables and related accounts | 170 809.00 | 140 553.00 | | 170 809.00 |
DY Tax and social security liabilities | 61 365.00 | 45 352.00 | | 61 365.00 |
DZ Fixed asset liabilities and related accounts | 127 044.00 | 127 044.00 | | 127 044.00 |
EA Other liabilities | 500.00 | 505.00 | | 500.00 |
EC TOTAL (IV) | 646 904.00 | 661 274.00 | | 646 904.00 |
EE Grand total (I to V) | 681 823.00 | 693 385.00 | | 681 823.00 |
EG Accrued income and payables due within one year | 437 784.00 | 390 959.00 | | 437 784.00 |
EI Including equity loans | 21 508.00 | | | 21 508.00 |
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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 | 470 289.00 | | | 470 289.00 |
I4 DECREASES Grand Total | | | 470 289.00 | |
IO DECREASES Total including other intangible assets | | | 42 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 373.00 | | | 42 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 916.00 | | | 427 916.00 |
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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 | 64 623.00 | 50 358.00 | | 64 623.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | 8 508.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 703.00 | 41 850.00 | | 53 703.00 |
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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 | 170 809.00 | 170 809.00 | | 170 809.00 |
8D Social Security and Other Social Organizations | 61 365.00 | 61 365.00 | | 61 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 044.00 | 127 044.00 | | 127 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 264 710.00 | 55 802.00 | 208 908.00 | 264 710.00 |
VI Group and Associates | 21 508.00 | 21 508.00 | | 21 508.00 |
VK Loans repaid during the year | 55 308.00 | | | 55 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 372.00 | 40 372.00 | | 40 372.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 670.00 | 41 670.00 | | 41 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 692.00 | 437 784.00 | 208 908.00 | 646 692.00 |
