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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 | 13 000.00 | 589.00 | 12 410.00 | 13 000.00 |
AP Buildings | 109 652.00 | 7 141.00 | 102 510.00 | 109 652.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 295.00 | 4 731.00 | 5 026.00 |
AT Other tangible assets | 939 203.00 | 60 288.00 | 878 915.00 | 939 203.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 068 097.00 | 67 725.00 | 1 000 371.00 | 1 068 097.00 |
BL Raw materials, supplies | 13 980.00 | | 13 980.00 | 13 980.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 132 995.00 | | 132 995.00 | 132 995.00 |
CF Cash and cash equivalents | 310 617.00 | | 310 617.00 | 310 617.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 473 485.00 | | 473 485.00 | 473 485.00 |
CO Grand total (0 to V) | 1 541 583.00 | 67 725.00 | 1 473 857.00 | 1 541 583.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -8 886.00 | | | -8 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 580.00 | | | 43 580.00 |
DL TOTAL (I) | 39 693.00 | | | 39 693.00 |
DU Loans and Debts from Credit Institutions (3) | 928 515.00 | | | 928 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 849.00 | | | 203 849.00 |
DW Advances and down payments received on current orders | 28 804.00 | | | 28 804.00 |
DX Trade payables and related accounts | 200 639.00 | | | 200 639.00 |
DY Tax and social security liabilities | 72 027.00 | | | 72 027.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 1 434 163.00 | | | 1 434 163.00 |
EE Grand total (I to V) | 1 473 857.00 | | | 1 473 857.00 |
EG Accrued income and payables due within one year | 716 885.00 | | | 716 885.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 14 200.00 | | 15.00 |
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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 | | 67 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 726.00 | | |
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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 | 200 639.00 | 200 639.00 | | 200 639.00 |
8D Social Security and Other Social Organizations | 72 027.00 | 72 027.00 | | 72 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 177.00 | 204 177.00 | | 204 177.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 6 735.00 | 6 735.00 | | 6 735.00 |
VH Loans with a maturity of more than one year at origin | 928 516.00 | 240 042.00 | 506 913.00 | 928 516.00 |
VJ Loans taken out during the year | 933 777.00 | | | 933 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 995.00 | 132 995.00 | | 132 995.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 089.00 | 148 889.00 | 14 200.00 | 163 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 359.00 | 716 886.00 | 506 913.00 | 1 405 359.00 |
