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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 176.00 | 64 386.00 | 89 791.00 | 154 176.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 284.00 | 541.00 | 1 825.00 |
AT Other tangible assets | 29 802.00 | 12 832.00 | 16 970.00 | 29 802.00 |
BB Receivables related to investments | 20 544.00 | | 20 544.00 | 20 544.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 217 933.00 | 78 502.00 | 139 431.00 | 217 933.00 |
BL Raw materials, supplies | 90 346.00 | | 90 346.00 | 90 346.00 |
BN Goods in progress | 30 149.00 | | 30 149.00 | 30 149.00 |
BX Customers and related accounts | 241 047.00 | 17 475.00 | 223 572.00 | 241 047.00 |
BZ Other receivables | 20 435.00 | | 20 435.00 | 20 435.00 |
CD Marketable securities | 31 767.00 | | 31 767.00 | 31 767.00 |
CF Cash and cash equivalents | 62 058.00 | | 62 058.00 | 62 058.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 477 375.00 | 17 475.00 | 459 900.00 | 477 375.00 |
CO Grand total (0 to V) | 695 308.00 | 95 977.00 | 599 331.00 | 695 308.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 461.00 | 211 752.00 | | 226 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 775.00 | 14 709.00 | | -16 775.00 |
DL TOTAL (I) | 218 486.00 | 235 261.00 | | 218 486.00 |
DU Loans and Debts from Credit Institutions (3) | 83 477.00 | 102 154.00 | | 83 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 670.00 | 23 498.00 | | 21 670.00 |
DW Advances and down payments received on current orders | 80 279.00 | 27 975.00 | | 80 279.00 |
DX Trade payables and related accounts | 66 600.00 | 59 819.00 | | 66 600.00 |
DY Tax and social security liabilities | 78 029.00 | 38 180.00 | | 78 029.00 |
EA Other liabilities | 50 790.00 | 1 443.00 | | 50 790.00 |
EC TOTAL (IV) | 380 845.00 | 253 069.00 | | 380 845.00 |
EE Grand total (I to V) | 599 331.00 | 488 330.00 | | 599 331.00 |
EG Accrued income and payables due within one year | 231 705.00 | 142 321.00 | | 231 705.00 |
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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 | 221 964.00 | | 1 658.00 | 221 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 689.00 | 32 129.00 | |
I4 DECREASES Grand Total | | 5 689.00 | 217 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 146.00 | | 1 658.00 | 184 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 818.00 | | | 37 818.00 |
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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 | 57 546.00 | 20 956.00 | | 57 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 546.00 | 20 956.00 | | 57 546.00 |
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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 | 66 600.00 | 66 600.00 | | 66 600.00 |
8D Social Security and Other Social Organizations | 78 029.00 | 78 029.00 | | 78 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 791.00 | 50 791.00 | | 50 791.00 |
UL Receivables related to investments | 20 544.00 | | 20 544.00 | 20 544.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
VA Doubtful or disputed receivables | 241 047.00 | 241 047.00 | | 241 047.00 |
VH Loans with a maturity of more than one year at origin | 83 477.00 | 14 616.00 | 62 351.00 | 83 477.00 |
VI Group and Associates | 21 670.00 | 21 670.00 | | 21 670.00 |
VK Loans repaid during the year | 13 569.00 | | | 13 569.00 |
VP Miscellaneous | 20 435.00 | 20 435.00 | | 20 435.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 249.00 | 263 055.00 | 31 194.00 | 294 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 566.00 | 231 705.00 | 62 351.00 | 300 566.00 |
