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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 198 693.00 | |
AR Technical installations, industrial equipment and tools | | | 15 774.00 | |
AT Other tangible assets | | | 13 819.00 | |
BH Other financial assets | | | 11 865.00 | |
BJ TOTAL (I) | | | 240 152.00 | |
BT Goods | | | 18 686.00 | |
BV Advances and down payments on orders | | | 13 484.00 | |
BX Customers and related accounts | | | 158 998.00 | |
BZ Other receivables | | | 40 481.00 | |
CF Cash and cash equivalents | | | 22 965.00 | |
CH Prepaid expenses | | | 5 344.00 | |
CJ TOTAL (II) | | | 259 960.00 | |
CO Grand total (0 to V) | | | 500 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 37 300.00 | 37 300.00 | | 37 300.00 |
DH Retained earnings | 567.00 | 49 114.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 641.00 | -48 547.00 | | -18 641.00 |
DL TOTAL (I) | 26 925.00 | 45 567.00 | | 26 925.00 |
DU Loans and Debts from Credit Institutions (3) | 271 534.00 | 274 119.00 | | 271 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 330.00 | | 7.00 |
DW Advances and down payments received on current orders | 79 940.00 | 40 795.00 | | 79 940.00 |
DX Trade payables and related accounts | 36 133.00 | 22 765.00 | | 36 133.00 |
DY Tax and social security liabilities | 66 160.00 | 41 824.00 | | 66 160.00 |
EA Other liabilities | 19 410.00 | 4 161.00 | | 19 410.00 |
EC TOTAL (IV) | 473 186.00 | 384 997.00 | | 473 186.00 |
EE Grand total (I to V) | 500 112.00 | 430 564.00 | | 500 112.00 |
EG Accrued income and payables due within one year | 151 019.00 | 72 673.00 | | 151 019.00 |
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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 | 76 876.00 | | 220 953.00 | 76 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 270.00 | 11 865.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 294 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 741.00 | | 211 953.00 | 70 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 9 000.00 | 6 135.00 |
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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 | 70 741.00 | 211 953.00 | | 70 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 741.00 | 211 953.00 | | 70 741.00 |
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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 | 36 133.00 | 36 133.00 | | 36 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 579.00 | 85 579.00 | | 85 579.00 |
UX Other trade receivables | 11 865.00 | | 11 865.00 | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 271 534.00 | 29 308.00 | 242 226.00 | 271 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 480.00 | 199 480.00 | | 199 480.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 690.00 | 204 825.00 | 11 865.00 | 216 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 246.00 | 151 020.00 | 242 226.00 | 393 246.00 |
