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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 79 933.00 | 11 090.00 | 68 843.00 | 79 933.00 |
AT Other tangible assets | 262 448.00 | 191 546.00 | 70 902.00 | 262 448.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 355 379.00 | 205 061.00 | 150 318.00 | 355 379.00 |
BV Advances and down payments on orders | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 419 258.00 | | 419 258.00 | 419 258.00 |
BZ Other receivables | 221 909.00 | | 221 909.00 | 221 909.00 |
CF Cash and cash equivalents | 209 327.00 | | 209 327.00 | 209 327.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 886 924.00 | | 886 924.00 | 886 924.00 |
CO Grand total (0 to V) | 1 242 303.00 | 205 061.00 | 1 037 242.00 | 1 242 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | | | 27 800.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 30 214.00 | 137 825.00 | | 30 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 278.00 | 5 189.00 | | 37 278.00 |
DL TOTAL (I) | 425 292.00 | 473 014.00 | | 425 292.00 |
DU Loans and Debts from Credit Institutions (3) | 158 822.00 | 88 006.00 | | 158 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 812.00 | 1 086.00 | | 25 812.00 |
DX Trade payables and related accounts | 198 535.00 | 111 190.00 | | 198 535.00 |
DY Tax and social security liabilities | 228 781.00 | 170 669.00 | | 228 781.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 611 950.00 | 371 016.00 | | 611 950.00 |
EE Grand total (I to V) | 1 037 242.00 | 844 030.00 | | 1 037 242.00 |
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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 | 399 074.00 | | 21 669.00 | 399 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 557.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 65 364.00 | 355 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 807.00 | 346 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 092.00 | | 16 669.00 | 395 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | 5 000.00 | 1 557.00 |
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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 | 248 383.00 | 21 485.00 | 64 807.00 | 248 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 958.00 | 21 485.00 | 64 807.00 | 245 958.00 |
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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 | 198 535.00 | 198 535.00 | | 198 535.00 |
8D Social Security and Other Social Organizations | 228 781.00 | 228 781.00 | | 228 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 812.00 | 25 812.00 | | 25 812.00 |
UX Other trade receivables | 419 258.00 | 419 258.00 | | 419 258.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 158 455.00 | 31 998.00 | 123 957.00 | 158 455.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 14 587.00 | | | 14 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 909.00 | 221 909.00 | | 221 909.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 297.00 | 644 297.00 | | 644 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 950.00 | 485 493.00 | 123 957.00 | 611 950.00 |
