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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 | | | 127 206.00 | |
AT Other tangible assets | | | 22 344.00 | |
BB Receivables related to investments | | | 305 881.00 | |
BJ TOTAL (I) | | | 455 551.00 | |
BL Raw materials, supplies | | | 71 225.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 31 296.00 | |
BZ Other receivables | | | 2 301 566.00 | |
CD Marketable securities | | | 112 418.00 | |
CF Cash and cash equivalents | | | 534 087.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 050 593.00 | |
CO Grand total (0 to V) | | | 3 506 144.00 | |
CS Evaluated investments - equity method | | | 120.00 | |
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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 | 1 062 047.00 | 993 938.00 | | 1 062 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 114.00 | 68 109.00 | | 114 114.00 |
DL TOTAL (I) | 1 286 161.00 | 1 172 047.00 | | 1 286 161.00 |
DU Loans and Debts from Credit Institutions (3) | 568 050.00 | 568 050.00 | | 568 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 855.00 | 48 913.00 | | 15 855.00 |
DW Advances and down payments received on current orders | 5 563.00 | 10 053.00 | | 5 563.00 |
DX Trade payables and related accounts | 110 056.00 | 202 411.00 | | 110 056.00 |
DY Tax and social security liabilities | 633 171.00 | 423 420.00 | | 633 171.00 |
EA Other liabilities | 887 287.00 | 5 145.00 | | 887 287.00 |
EC TOTAL (IV) | 2 219 982.00 | 1 257 992.00 | | 2 219 982.00 |
EE Grand total (I to V) | 3 506 144.00 | 2 430 039.00 | | 3 506 144.00 |
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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 | 349 651.00 | | 355 977.00 | 349 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 001.00 | |
I4 DECREASES Grand Total | | 42 258.00 | 663 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 258.00 | 357 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 631.00 | | 49 996.00 | 349 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 305 981.00 | 20.00 |
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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 | 198 507.00 | 23 661.00 | 14 351.00 | 198 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 507.00 | 23 661.00 | 14 351.00 | 198 507.00 |
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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 | 568 050.00 | 568 050.00 | | 568 050.00 |
8B Suppliers and Related Accounts | 110 056.00 | 110 056.00 | | 110 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 312.00 | 1 536 312.00 | | 1 536 312.00 |
UT Other financial assets | 305 881.00 | | 305 881.00 | 305 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313 166.00 | 2 313 166.00 | | 2 313 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 048.00 | 2 313 166.00 | 305 881.00 | 2 619 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 419.00 | 2 214 419.00 | | 2 214 419.00 |
