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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 | 11 149.00 | 1 149.00 | 10 000.00 | 11 149.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 6 450.00 | | 6 450.00 |
AT Other tangible assets | 419 693.00 | 213 311.00 | 206 382.00 | 419 693.00 |
BB Receivables related to investments | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 439 026.00 | 220 910.00 | 218 116.00 | 439 026.00 |
BT Goods | 179 980.00 | 2 409.00 | 177 571.00 | 179 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 483.00 | | 22 483.00 | 22 483.00 |
CF Cash and cash equivalents | 36 552.00 | | 36 552.00 | 36 552.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 247 416.00 | 2 409.00 | 245 007.00 | 247 416.00 |
CO Grand total (0 to V) | 686 442.00 | 223 319.00 | 463 123.00 | 686 442.00 |
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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) | 998.00 | | | 998.00 |
DG Other reserves | 18 959.00 | | | 18 959.00 |
DH Retained earnings | | -8 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 794.00 | 28 606.00 | | 39 794.00 |
DL TOTAL (I) | 159 751.00 | 119 957.00 | | 159 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 762.00 | 196 567.00 | | 163 762.00 |
DW Advances and down payments received on current orders | 5 089.00 | 1 012.00 | | 5 089.00 |
DX Trade payables and related accounts | 96 676.00 | 95 005.00 | | 96 676.00 |
DY Tax and social security liabilities | 36 773.00 | 21 941.00 | | 36 773.00 |
EA Other liabilities | 1 073.00 | 6 205.00 | | 1 073.00 |
EC TOTAL (IV) | 303 372.00 | 368 163.00 | | 303 372.00 |
EE Grand total (I to V) | 463 123.00 | 488 119.00 | | 463 123.00 |
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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 | 439 049.00 | | | 439 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | | 439 026.00 | |
IO DECREASES Total including other intangible assets | | | 11 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 149.00 | | | 11 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 166.00 | | | 426 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 195 576.00 | 28 600.00 | 3 266.00 | 195 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 427.00 | 28 600.00 | 3 266.00 | 194 427.00 |
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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 | 96 676.00 | 96 676.00 | | 96 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 835.00 | 164 835.00 | | 164 835.00 |
VK Loans repaid during the year | 47 358.00 | | | 47 358.00 |
VP Miscellaneous | 22 484.00 | | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 773.00 | 36 773.00 | | 36 773.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 284.00 | 298 284.00 | | 298 284.00 |
