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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 88 401.00 | | 88 401.00 | 88 401.00 |
AN Land | 18 566.00 | | 18 566.00 | 18 566.00 |
AP Buildings | 167 091.00 | 10 863.00 | 156 229.00 | 167 091.00 |
AR Technical installations, industrial equipment and tools | 234 158.00 | 32 161.00 | 201 997.00 | 234 158.00 |
AT Other tangible assets | 190 037.00 | 19 485.00 | 170 552.00 | 190 037.00 |
BJ TOTAL (I) | 715 253.00 | 62 509.00 | 652 744.00 | 715 253.00 |
BL Raw materials, supplies | 13 750.00 | | 13 750.00 | 13 750.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 22 088.00 | | 22 088.00 | 22 088.00 |
CF Cash and cash equivalents | 53 290.00 | | 53 290.00 | 53 290.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 98 844.00 | | 98 844.00 | 98 844.00 |
CO Grand total (0 to V) | 814 097.00 | 62 509.00 | 751 588.00 | 814 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387.00 | | | -6 387.00 |
DL TOTAL (I) | 143 613.00 | | | 143 613.00 |
DU Loans and Debts from Credit Institutions (3) | 52 154.00 | | | 52 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 391.00 | | | 489 391.00 |
DW Advances and down payments received on current orders | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 40 334.00 | | | 40 334.00 |
DY Tax and social security liabilities | 24 215.00 | | | 24 215.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 607 975.00 | | | 607 975.00 |
EE Grand total (I to V) | 751 588.00 | | | 751 588.00 |
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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 | | | 768 253.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 715 253.00 | |
IO DECREASES Total including other intangible assets | | | 105 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 609 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 662 852.00 | |
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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 | | 62 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 509.00 | | |
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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 | 40 334.00 | 40 334.00 | | 40 334.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VH Loans with a maturity of more than one year at origin | 52 154.00 | 10 247.00 | 41 907.00 | 52 154.00 |
VI Group and Associates | 489 391.00 | 489 391.00 | | 489 391.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 846.00 | | | 846.00 |
VM Income taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
VP Miscellaneous | 5 997.00 | | 5 997.00 | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 849.00 | 21 852.00 | 5 997.00 | 27 849.00 |
VW VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 996.00 | 565 089.00 | 41 907.00 | 606 996.00 |
