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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 | 25 715.00 | 25 524.00 | 191.00 | 25 715.00 |
AP Buildings | 234 848.00 | 62 910.00 | 171 939.00 | 234 848.00 |
AR Technical installations, industrial equipment and tools | 10 319.00 | 8 211.00 | 2 108.00 | 10 319.00 |
AT Other tangible assets | 17 774.00 | 11 349.00 | 6 425.00 | 17 774.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 289 456.00 | 107 993.00 | 181 463.00 | 289 456.00 |
BT Goods | 149 517.00 | | 149 517.00 | 149 517.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 17 475.00 | | 17 475.00 | 17 475.00 |
BZ Other receivables | 82 862.00 | | 82 862.00 | 82 862.00 |
CF Cash and cash equivalents | 304 854.00 | | 304 854.00 | 304 854.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 564 065.00 | | 564 065.00 | 564 065.00 |
CO Grand total (0 to V) | 853 522.00 | 107 993.00 | 745 528.00 | 853 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 814.00 | -157 967.00 | | -2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | 155 153.00 | | 10 898.00 |
DL TOTAL (I) | 13 083.00 | 2 186.00 | | 13 083.00 |
DU Loans and Debts from Credit Institutions (3) | 482 595.00 | 252 999.00 | | 482 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 73 086.00 | | 1 577.00 |
DW Advances and down payments received on current orders | 73 548.00 | 52 937.00 | | 73 548.00 |
DX Trade payables and related accounts | 101 414.00 | 188 245.00 | | 101 414.00 |
DY Tax and social security liabilities | 67 353.00 | 73 999.00 | | 67 353.00 |
EA Other liabilities | 5 958.00 | | | 5 958.00 |
EC TOTAL (IV) | 732 445.00 | 641 266.00 | | 732 445.00 |
EE Grand total (I to V) | 745 528.00 | 643 451.00 | | 745 528.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 565.00 | 150.00 | 25 715.00 | 25 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 800.00 | | 800.00 |
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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 | 86 940.00 | 21 053.00 | 107 993.00 | 86 940.00 |
PE DEPRECIATION Total including other intangible assets | 25 448.00 | 76.00 | 25 524.00 | 25 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 493.00 | 20 977.00 | 82 470.00 | 61 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 101 414.00 | 101 414.00 | | 101 414.00 |
8D Social Security and Other Social Organizations | 67 353.00 | 67 353.00 | | 67 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 17 475.00 | 17 475.00 | | 17 475.00 |
VH Loans with a maturity of more than one year at origin | 482 595.00 | 293 350.00 | 131 661.00 | 482 595.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 405.00 | | | 20 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 862.00 | 82 862.00 | | 82 862.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 194.00 | 108 394.00 | 800.00 | 109 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 897.00 | 469 652.00 | 131 661.00 | 658 897.00 |
