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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 | 320 165.00 | 1 842.00 | 318 323.00 | 320 165.00 |
AN Land | 2 130.00 | 1 092.00 | 1 038.00 | 2 130.00 |
AP Buildings | 117 680.00 | 117 680.00 | | 117 680.00 |
AR Technical installations, industrial equipment and tools | 124 913.00 | 90 632.00 | 34 281.00 | 124 913.00 |
AT Other tangible assets | 862 957.00 | 829 858.00 | 33 099.00 | 862 957.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 433 943.00 | 1 041 104.00 | 392 839.00 | 1 433 943.00 |
BN Goods in progress | 676 963.00 | | 676 963.00 | 676 963.00 |
BV Advances and down payments on orders | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 26 079.00 | | 26 079.00 | 26 079.00 |
BZ Other receivables | 45 459.00 | | 45 459.00 | 45 459.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 14 458.00 | | 14 458.00 | 14 458.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 233 156.00 | | 1 233 156.00 | 1 233 156.00 |
CO Grand total (0 to V) | 2 667 099.00 | 1 041 104.00 | 1 625 995.00 | 2 667 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 520.00 | 785 520.00 | | 785 520.00 |
DD Legal reserve (1) | 21 942.00 | 21 942.00 | | 21 942.00 |
DG Other reserves | 270 666.00 | 333 133.00 | | 270 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 757.00 | -42 044.00 | | 14 757.00 |
DL TOTAL (I) | 1 092 885.00 | 1 098 552.00 | | 1 092 885.00 |
DU Loans and Debts from Credit Institutions (3) | 384 034.00 | 389 769.00 | | 384 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | | 345.00 |
DX Trade payables and related accounts | 59 826.00 | 36 764.00 | | 59 826.00 |
DY Tax and social security liabilities | 58 683.00 | 69 639.00 | | 58 683.00 |
EA Other liabilities | 10 434.00 | 108.00 | | 10 434.00 |
EC TOTAL (IV) | 553 110.00 | 496 720.00 | | 553 110.00 |
EE Grand total (I to V) | 1 625 995.00 | 1 595 271.00 | | 1 625 995.00 |
EG Accrued income and payables due within one year | 308 199.00 | 267 686.00 | | 308 199.00 |
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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 | 1 419 296.00 | | 33 293.00 | 1 419 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 18 646.00 | 1 433 943.00 | |
IO DECREASES Total including other intangible assets | | | 320 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 646.00 | 1 107 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 775.00 | | 1 390.00 | 318 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 423.00 | | 31 903.00 | 1 094 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 1 041 984.00 | 17 766.00 | 18 646.00 | 1 041 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 42.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 184.00 | 17 724.00 | 18 646.00 | 1 040 184.00 |
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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 | 59 826.00 | 59 826.00 | | 59 826.00 |
8C Staff and Related Accounts | 17 178.00 | 17 178.00 | | 17 178.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
UX Other trade receivables | 26 079.00 | | | 26 079.00 |
VB VAT | 10 417.00 | | | 10 417.00 |
VG Loans with a maturity of up to one year at origin | 19 789.00 | 19 789.00 | | 19 789.00 |
VH Loans with a maturity of more than one year at origin | 384 034.00 | 159 123.00 | 224 911.00 | 384 034.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 160 630.00 | | | 160 630.00 |
VM Income taxes | 12 303.00 | | | 12 303.00 |
VP Miscellaneous | 7 378.00 | | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 569.00 | 27 569.00 | | 27 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 360.00 | | | 15 360.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 535.00 | 73 535.00 | | 73 535.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 110.00 | 308 199.00 | 224 911.00 | 533 110.00 |
