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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
AP Buildings | 477 900.00 | 200 523.00 | 277 377.00 | 477 900.00 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 705.00 | 981.00 | 1 686.00 |
AT Other tangible assets | 286 968.00 | 155 553.00 | 131 414.00 | 286 968.00 |
BJ TOTAL (I) | 770 440.00 | 360 666.00 | 409 773.00 | 770 440.00 |
BT Goods | 1 349 922.00 | 80 995.00 | 1 268 927.00 | 1 349 922.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 969 648.00 | | 969 648.00 | 969 648.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 2 335 250.00 | 80 995.00 | 2 254 255.00 | 2 335 250.00 |
CO Grand total (0 to V) | 3 105 691.00 | 441 661.00 | 2 664 029.00 | 3 105 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -67 708.00 | | | -67 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 312.00 | | | 814 312.00 |
DL TOTAL (I) | 757 603.00 | | | 757 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 499.00 | | | 882 499.00 |
DW Advances and down payments received on current orders | 476 800.00 | | | 476 800.00 |
DX Trade payables and related accounts | 202 119.00 | | | 202 119.00 |
DY Tax and social security liabilities | 344 576.00 | | | 344 576.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 1 906 425.00 | | | 1 906 425.00 |
EE Grand total (I to V) | 2 664 029.00 | | | 2 664 029.00 |
EG Accrued income and payables due within one year | 1 429 625.00 | | | 1 429 625.00 |
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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 | 727 307.00 | | 43 134.00 | 727 307.00 |
I4 DECREASES Grand Total | | | 770 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 422.00 | | 43 134.00 | 723 422.00 |
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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 | 321 332.00 | 39 335.00 | | 321 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 447.00 | 39 335.00 | | 317 447.00 |
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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 | 882 499.00 | 882 499.00 | | 882 499.00 |
8B Suppliers and Related Accounts | 202 119.00 | 202 119.00 | | 202 119.00 |
8D Social Security and Other Social Organizations | 344 576.00 | 344 576.00 | | 344 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 679.00 | 15 679.00 | | 15 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 626.00 | 1 429 626.00 | | 1 429 626.00 |
