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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 8 548.00 | 8 257.00 | 291.00 | 8 548.00 |
AX Advances and down payments | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 711 290.00 | 9 141.00 | 702 149.00 | 711 290.00 |
BL Raw materials, supplies | 60 721.00 | | 60 721.00 | 60 721.00 |
BR Intermediate and finished products | 17 090.00 | | 17 090.00 | 17 090.00 |
BV Advances and down payments on orders | 32 856.00 | | 32 856.00 | 32 856.00 |
BX Customers and related accounts | 56 022.00 | | 56 022.00 | 56 022.00 |
BZ Other receivables | 594 928.00 | | 594 928.00 | 594 928.00 |
CF Cash and cash equivalents | 7 087.00 | | 7 087.00 | 7 087.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 772 757.00 | | 772 757.00 | 772 757.00 |
CO Grand total (0 to V) | 1 484 047.00 | 9 141.00 | 1 474 906.00 | 1 484 047.00 |
CU Other investments | 695 217.00 | | 695 217.00 | 695 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 241.00 | 415 241.00 | | 415 241.00 |
DD Legal reserve (1) | 1 962.00 | 1 524.00 | | 1 962.00 |
DG Other reserves | 398 405.00 | 430 095.00 | | 398 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | 8 747.00 | | 11 949.00 |
DK Regulated provisions | 34.00 | | | 34.00 |
DL TOTAL (I) | 827 591.00 | 855 607.00 | | 827 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 914.00 | 207 614.00 | | 320 914.00 |
DW Advances and down payments received on current orders | 3 278.00 | | | 3 278.00 |
DX Trade payables and related accounts | 319 639.00 | 514 310.00 | | 319 639.00 |
DY Tax and social security liabilities | 3 485.00 | 2 506.00 | | 3 485.00 |
EC TOTAL (IV) | 647 316.00 | 768 064.00 | | 647 316.00 |
EE Grand total (I to V) | 1 474 906.00 | 1 623 672.00 | | 1 474 906.00 |
EG Accrued income and payables due within one year | 644 038.00 | 768 064.00 | | 644 038.00 |
EI Including equity loans | 320 914.00 | | | 320 914.00 |
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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 | 704 234.00 | | 7 056.00 | 704 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 217.00 | |
I4 DECREASES Grand Total | | | 711 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 017.00 | | 7 056.00 | 9 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 217.00 | | | 695 217.00 |
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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 | 9 017.00 | 125.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 125.00 | | 9 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 34.00 | | |
7C Grand total | | 34.00 | | |
UJ - Exceptional | | 34.00 | | |
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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 | 319 639.00 | 319 639.00 | | 319 639.00 |
UX Other trade receivables | 56 022.00 | 56 022.00 | | 56 022.00 |
VB VAT | 36 865.00 | 36 865.00 | | 36 865.00 |
VC Group and associates | 535 171.00 | 535 171.00 | | 535 171.00 |
VI Group and Associates | 320 914.00 | 320 914.00 | | 320 914.00 |
VK Loans repaid during the year | 43 572.00 | | | 43 572.00 |
VM Income taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 003.00 | 655 003.00 | | 655 003.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 038.00 | 644 038.00 | | 644 038.00 |
