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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 389.00 | 12 201.00 | 6 187.00 | 18 389.00 |
AR Technical installations, industrial equipment and tools | 4 274 922.00 | 2 588 256.00 | 1 686 666.00 | 4 274 922.00 |
AT Other tangible assets | 29 202.00 | 12 295.00 | 16 907.00 | 29 202.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 352 863.00 | 2 612 752.00 | 1 740 110.00 | 4 352 863.00 |
BL Raw materials, supplies | 7 077.00 | | 7 077.00 | 7 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 951.00 | 17 176.00 | 675 776.00 | 692 951.00 |
BZ Other receivables | 62 667.00 | | 62 667.00 | 62 667.00 |
CD Marketable securities | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 267 354.00 | | 267 354.00 | 267 354.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 1 051 146.00 | 17 176.00 | 1 033 970.00 | 1 051 146.00 |
CO Grand total (0 to V) | 5 404 009.00 | 2 629 928.00 | 2 774 080.00 | 5 404 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 3 470.00 | | | 3 470.00 |
DG Other reserves | 16 675.00 | 16 675.00 | | 16 675.00 |
DH Retained earnings | | -36 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 645.00 | 69 394.00 | | 23 645.00 |
DL TOTAL (I) | 463 790.00 | 469 903.00 | | 463 790.00 |
DT Other Bond Issues | 1 914 446.00 | 1 677 816.00 | | 1 914 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 147 096.00 | 90 057.00 | | 147 096.00 |
DY Tax and social security liabilities | 118 672.00 | 95 914.00 | | 118 672.00 |
DZ Fixed asset liabilities and related accounts | 107 200.00 | 129 800.00 | | 107 200.00 |
EA Other liabilities | 22 179.00 | 1 349.00 | | 22 179.00 |
EC TOTAL (IV) | 2 310 291.00 | 1 994 936.00 | | 2 310 291.00 |
EE Grand total (I to V) | 2 774 080.00 | 2 464 839.00 | | 2 774 080.00 |
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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 | 3 867 839.00 | | 845 900.00 | 3 867 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 360 876.00 | 4 352 863.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 876.00 | 4 322 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 489.00 | | 845 900.00 | 3 837 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 914 446.00 | 494 250.00 | 1 246 150.00 | 1 914 446.00 |
8B Suppliers and Related Accounts | 147 096.00 | 147 096.00 | | 147 096.00 |
8D Social Security and Other Social Organizations | 118 671.00 | 118 671.00 | | 118 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 200.00 | 107 200.00 | | 107 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
VS Prepaid expenses | 767 280.00 | 767 280.00 | | 767 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 518.00 | 767 280.00 | 238.00 | 767 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 290.00 | 890 094.00 | 1 246 150.00 | 2 310 290.00 |
