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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AN Land | 4 050.00 | | 4 050.00 | 4 050.00 |
AP Buildings | 22 950.00 | 4 150.00 | 18 800.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 48 720.00 | 13 996.00 | 34 725.00 | 48 720.00 |
AT Other tangible assets | 27 519.00 | 17 105.00 | 10 414.00 | 27 519.00 |
BB Receivables related to investments | 30 029.00 | | 30 029.00 | 30 029.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 211 483.00 | 45 586.00 | 165 897.00 | 211 483.00 |
BT Goods | | | | |
BX Customers and related accounts | 390 267.00 | | 390 267.00 | 390 267.00 |
BZ Other receivables | 58 399.00 | 34 833.00 | 23 566.00 | 58 399.00 |
CF Cash and cash equivalents | 183 975.00 | | 183 975.00 | 183 975.00 |
CJ TOTAL (II) | 632 641.00 | 34 833.00 | 597 808.00 | 632 641.00 |
CO Grand total (0 to V) | 844 124.00 | 80 420.00 | 763 705.00 | 844 124.00 |
CP Shares due in less than one year | 30 029.00 | | | 30 029.00 |
CR Shares due in more than one year | 30 029.00 | | | 30 029.00 |
CU Other investments | 63 700.00 | | 63 700.00 | 63 700.00 |
CX Development or Research and Development Expenses | 12 000.00 | 8 027.00 | 3 973.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -9 354.00 | -63 566.00 | | -9 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 295.00 | 54 212.00 | | 29 295.00 |
DL TOTAL (I) | 53 441.00 | 24 146.00 | | 53 441.00 |
DU Loans and Debts from Credit Institutions (3) | 351 778.00 | 404 772.00 | | 351 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 441.00 | 2 428.00 | | 13 441.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 88 591.00 | 23 342.00 | | 88 591.00 |
DY Tax and social security liabilities | 65 324.00 | 29 310.00 | | 65 324.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | | | 37 000.00 |
EA Other liabilities | 133 130.00 | 20 543.00 | | 133 130.00 |
EC TOTAL (IV) | 710 264.00 | 480 394.00 | | 710 264.00 |
EE Grand total (I to V) | 763 705.00 | 504 540.00 | | 763 705.00 |
EG Accrued income and payables due within one year | 417 854.00 | 180 112.00 | | 417 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 926.00 | 774.00 | | 3 926.00 |
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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 | 125 870.00 | | 95 660.00 | 125 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 93 935.00 | |
I4 DECREASES Grand Total | | 10 047.00 | 211 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 247.00 | 103 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 486.00 | | | 111 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 95 660.00 | 75.00 |
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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 | 31 715.00 | 15 727.00 | 1 855.00 | 31 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 627.00 | 2 400.00 | | 5 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 779.00 | 13 327.00 | 1 855.00 | 23 779.00 |
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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 | 88 591.00 | 88 591.00 | | 88 591.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 130.00 | 133 130.00 | | 133 130.00 |
UL Receivables related to investments | 30 029.00 | 30 029.00 | | 30 029.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 390 267.00 | 390 267.00 | | 390 267.00 |
VB VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VG Loans with a maturity of up to one year at origin | 3 926.00 | 3 926.00 | | 3 926.00 |
VH Loans with a maturity of more than one year at origin | 347 851.00 | 76 441.00 | 248 741.00 | 347 851.00 |
VI Group and Associates | 13 441.00 | 13 441.00 | | 13 441.00 |
VJ Loans taken out during the year | 59 536.00 | | | 59 536.00 |
VK Loans repaid during the year | 68 965.00 | | | 68 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 079.00 | 43 079.00 | | 43 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 827.00 | 478 696.00 | 131.00 | 478 827.00 |
VW VAT | 60 479.00 | 60 479.00 | | 60 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 264.00 | 417 854.00 | 248 741.00 | 689 264.00 |
