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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 | 2 079.00 | 647.00 | 1 432.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 50.00 | 699.00 | 749.00 |
AT Other tangible assets | 101 931.00 | 45 922.00 | 56 009.00 | 101 931.00 |
AV Fixed assets in progress | 1 247 896.00 | | 1 247 896.00 | 1 247 896.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 367 700.00 | 46 619.00 | 1 321 081.00 | 1 367 700.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 749 684.00 | 101 487.00 | 648 197.00 | 749 684.00 |
BZ Other receivables | 100 436.00 | | 100 436.00 | 100 436.00 |
CD Marketable securities | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 96 706.00 | | 96 706.00 | 96 706.00 |
CJ TOTAL (II) | 1 008 088.00 | 101 487.00 | 906 601.00 | 1 008 088.00 |
CO Grand total (0 to V) | 2 375 788.00 | 148 106.00 | 2 227 682.00 | 2 375 788.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 189 098.00 | | | 189 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 860.00 | | | 120 860.00 |
DL TOTAL (I) | 638 458.00 | | | 638 458.00 |
DU Loans and Debts from Credit Institutions (3) | 711 793.00 | | | 711 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 390.00 | | | 293 390.00 |
DW Advances and down payments received on current orders | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 60 832.00 | | | 60 832.00 |
DY Tax and social security liabilities | 315 485.00 | | | 315 485.00 |
EA Other liabilities | 206 242.00 | | | 206 242.00 |
EC TOTAL (IV) | 1 589 223.00 | | | 1 589 223.00 |
EE Grand total (I to V) | 2 227 682.00 | | | 2 227 682.00 |
EG Accrued income and payables due within one year | 973 957.00 | | | 973 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 461.00 | | | 61 461.00 |
EI Including equity loans | 293 390.00 | | | 293 390.00 |
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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 | 893 658.00 | 465 019.00 | 21 205.00 | 893 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 644.00 | 15 045.00 | |
I4 DECREASES Grand Total | | 12 182.00 | 1 367 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 538.00 | 1 350 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 969.00 | 450 019.00 | 19 127.00 | 888 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | 15 000.00 | | 4 689.00 |
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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 | 35 948.00 | 18 209.00 | 7 538.00 | 35 948.00 |
PE DEPRECIATION Total including other intangible assets | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 948.00 | 17 562.00 | 7 538.00 | 35 948.00 |
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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 | 293 390.00 | 293 390.00 | | 293 390.00 |
8B Suppliers and Related Accounts | 60 832.00 | 60 832.00 | | 60 832.00 |
8C Staff and Related Accounts | 57 253.00 | 57 253.00 | | 57 253.00 |
8D Social Security and Other Social Organizations | 110 224.00 | 110 224.00 | | 110 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 242.00 | 206 242.00 | | 206 242.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 631 365.00 | 631 365.00 | | 631 365.00 |
UY Staff and related accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
VA Doubtful or disputed receivables | 118 319.00 | 118 319.00 | | 118 319.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 20 591.00 | 104 409.00 | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 586 793.00 | 77 418.00 | 389 375.00 | 586 793.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 5 727.00 | | | 5 727.00 |
VM Income taxes | 68 759.00 | 68 759.00 | | 68 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 522.00 | 12 522.00 | | 12 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
VS Prepaid expenses | 96 706.00 | 96 706.00 | | 96 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 826.00 | 946 826.00 | 15 000.00 | 961 826.00 |
VW VAT | 135 486.00 | 135 486.00 | | 135 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 741.00 | 973 957.00 | 493 784.00 | 1 587 741.00 |
