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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 | 17 280.00 | 8 075.00 | 9 205.00 | 17 280.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 48 300.00 | 15 295.00 | 33 005.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 139 864.00 | 78 352.00 | 61 513.00 | 139 864.00 |
AT Other tangible assets | 272 386.00 | 95 539.00 | 176 848.00 | 272 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 778 470.00 | 197 260.00 | 581 210.00 | 778 470.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 84 901.00 | | 84 901.00 | 84 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 152 563.00 | | 152 563.00 | 152 563.00 |
CF Cash and cash equivalents | 67 062.00 | | 67 062.00 | 67 062.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 316 815.00 | | 316 815.00 | 316 815.00 |
CO Grand total (0 to V) | 1 095 285.00 | 197 260.00 | 898 025.00 | 1 095 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 10 000.00 | | 210 000.00 |
DH Retained earnings | -97 290.00 | -61 059.00 | | -97 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 563.00 | -36 231.00 | | -8 563.00 |
DJ Investment subsidies | 2 347.00 | 3 085.00 | | 2 347.00 |
DL TOTAL (I) | 106 494.00 | -84 205.00 | | 106 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 582 758.00 | 634 102.00 | | 582 758.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 67 986.00 | 83 995.00 | | 67 986.00 |
DY Tax and social security liabilities | 57 736.00 | 79 945.00 | | 57 736.00 |
DZ Fixed asset liabilities and related accounts | 17 055.00 | 55 661.00 | | 17 055.00 |
EA Other liabilities | 828.00 | 93.00 | | 828.00 |
EB Prepaid income (2) | 64 612.00 | 54 499.00 | | 64 612.00 |
EC TOTAL (IV) | 791 531.00 | 912 410.00 | | 791 531.00 |
EE Grand total (I to V) | 898 025.00 | 828 204.00 | | 898 025.00 |
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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 | 742 971.00 | | 35 499.00 | 742 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 778 470.00 | |
IO DECREASES Total including other intangible assets | | | 317 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 280.00 | | | 317 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 052.00 | | 35 499.00 | 425 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 125 011.00 | 72 249.00 | | 125 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | 3 573.00 | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 509.00 | 68 676.00 | | 120 509.00 |
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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 | 67 986.00 | 67 986.00 | | 67 986.00 |
8D Social Security and Other Social Organizations | 57 736.00 | 57 736.00 | | 57 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 64 612.00 | 64 612.00 | | 64 612.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 582 758.00 | 582 758.00 | | 582 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 562.00 | 152 562.00 | | 152 562.00 |
VS Prepaid expenses | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 745.00 | 162 121.00 | 624.00 | 162 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 976.00 | 790 976.00 | | 790 976.00 |
