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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 8 548.00 | 8 396.00 | 153.00 | 8 548.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 704 650.00 | 9 280.00 | 695 370.00 | 704 650.00 |
BL Raw materials, supplies | 67 095.00 | | 67 095.00 | 67 095.00 |
BR Intermediate and finished products | 16 239.00 | | 16 239.00 | 16 239.00 |
BV Advances and down payments on orders | 31 529.00 | | 31 529.00 | 31 529.00 |
BX Customers and related accounts | 50 128.00 | | 50 128.00 | 50 128.00 |
BZ Other receivables | 366 822.00 | | 366 822.00 | 366 822.00 |
CF Cash and cash equivalents | 30 724.00 | | 30 724.00 | 30 724.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 564 775.00 | | 564 775.00 | 564 775.00 |
CO Grand total (0 to V) | 1 269 425.00 | 9 280.00 | 1 260 145.00 | 1 269 425.00 |
CU Other investments | 695 217.00 | | 695 217.00 | 695 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 241.00 | 415 241.00 | | 415 241.00 |
DD Legal reserve (1) | 2 559.00 | 1 962.00 | | 2 559.00 |
DG Other reserves | 369 756.00 | 398 405.00 | | 369 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | 11 949.00 | | 9 298.00 |
DK Regulated provisions | 24.00 | 34.00 | | 24.00 |
DL TOTAL (I) | 796 879.00 | 827 591.00 | | 796 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 770.00 | 320 914.00 | | 340 770.00 |
DW Advances and down payments received on current orders | 425.00 | 3 278.00 | | 425.00 |
DX Trade payables and related accounts | 120 862.00 | 319 639.00 | | 120 862.00 |
DY Tax and social security liabilities | 1 209.00 | 3 485.00 | | 1 209.00 |
EC TOTAL (IV) | 463 267.00 | 647 316.00 | | 463 267.00 |
EE Grand total (I to V) | 1 260 145.00 | 1 474 906.00 | | 1 260 145.00 |
EG Accrued income and payables due within one year | 462 841.00 | 644 038.00 | | 462 841.00 |
EI Including equity loans | 340 770.00 | | | 340 770.00 |
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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 | 711 290.00 | | | 711 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 217.00 | |
I4 DECREASES Grand Total | | 6 641.00 | 704 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 641.00 | 9 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 073.00 | | | 16 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 217.00 | | | 695 217.00 |
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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 | 9 141.00 | 139.00 | | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 139.00 | | 9 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34.00 | | 10.00 | 34.00 |
7C Grand total | 34.00 | | 10.00 | 34.00 |
UJ - Exceptional | | | 10.00 | |
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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 | 120 862.00 | 120 862.00 | | 120 862.00 |
UX Other trade receivables | 50 128.00 | 50 128.00 | | 50 128.00 |
VB VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VC Group and associates | 315 948.00 | 315 948.00 | | 315 948.00 |
VI Group and Associates | 340 770.00 | 340 770.00 | | 340 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 258.00 | 30 258.00 | | 30 258.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 187.00 | 419 187.00 | | 419 187.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 841.00 | 462 841.00 | | 462 841.00 |
