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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 6 130.00 | | 6 130.00 | 6 130.00 |
AP Buildings | 149 537.00 | 105 416.00 | 44 121.00 | 149 537.00 |
AR Technical installations, industrial equipment and tools | 16 952.00 | 15 227.00 | 1 725.00 | 16 952.00 |
AT Other tangible assets | 945 633.00 | 622 906.00 | 322 727.00 | 945 633.00 |
BJ TOTAL (I) | 1 248 625.00 | 743 549.00 | 505 075.00 | 1 248 625.00 |
BL Raw materials, supplies | 14 368.00 | | 14 368.00 | 14 368.00 |
BV Advances and down payments on orders | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 11 705.00 | 3 436.00 | 8 269.00 | 11 705.00 |
BZ Other receivables | 28 646.00 | | 28 646.00 | 28 646.00 |
CF Cash and cash equivalents | 133 919.00 | | 133 919.00 | 133 919.00 |
CH Prepaid expenses | 59 414.00 | | 59 414.00 | 59 414.00 |
CJ TOTAL (II) | 253 054.00 | 3 436.00 | 249 618.00 | 253 054.00 |
CO Grand total (0 to V) | 1 501 679.00 | 746 986.00 | 754 693.00 | 1 501 679.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 471.00 | 31 471.00 | | 31 471.00 |
DH Retained earnings | -128 580.00 | | | -128 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | -128 580.00 | | 4 245.00 |
DK Regulated provisions | 106 225.00 | 75 071.00 | | 106 225.00 |
DL TOTAL (I) | 123 361.00 | 87 962.00 | | 123 361.00 |
DU Loans and Debts from Credit Institutions (3) | 309 648.00 | 455 354.00 | | 309 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 175.00 | 31 912.00 | | 20 175.00 |
DW Advances and down payments received on current orders | 123 238.00 | 267 748.00 | | 123 238.00 |
DX Trade payables and related accounts | 102 701.00 | 41 880.00 | | 102 701.00 |
DY Tax and social security liabilities | 75 570.00 | 68 679.00 | | 75 570.00 |
EC TOTAL (IV) | 631 332.00 | 865 573.00 | | 631 332.00 |
EE Grand total (I to V) | 754 693.00 | 953 535.00 | | 754 693.00 |
EG Accrued income and payables due within one year | 168 461.00 | 209 583.00 | | 168 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 188.00 | | | 4 188.00 |
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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 | 1 509 265.00 | | 20 310.00 | 1 509 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 280 950.00 | 1 248 625.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 950.00 | 1 118 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 893.00 | | 20 310.00 | 1 378 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 937 112.00 | 87 387.00 | 280 950.00 | 937 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 112.00 | 87 387.00 | 280 950.00 | 937 112.00 |
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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 | 75 071.00 | 33 689.00 | 2 535.00 | 75 071.00 |
7C Grand total | 75 071.00 | 33 689.00 | 2 535.00 | 75 071.00 |
UJ - Exceptional | | 33 689.00 | 2 535.00 | |
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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 | 102 701.00 | 102 701.00 | | 102 701.00 |
8D Social Security and Other Social Organizations | 75 570.00 | 75 570.00 | | 75 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
UX Other trade receivables | 11 705.00 | 11 705.00 | | 11 705.00 |
VG Loans with a maturity of up to one year at origin | 4 188.00 | 4 188.00 | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 305 460.00 | 136 999.00 | 168 461.00 | 305 460.00 |
VK Loans repaid during the year | 149 894.00 | | | 149 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 646.00 | 28 646.00 | | 28 646.00 |
VS Prepaid expenses | 59 414.00 | 59 414.00 | | 59 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 766.00 | 99 766.00 | | 99 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 094.00 | 339 633.00 | 168 461.00 | 508 094.00 |
