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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 876.00 | 5 822.00 | 55.00 | 5 876.00 |
AN Land | 109 574.00 | 40 514.00 | 69 060.00 | 109 574.00 |
AP Buildings | 684 723.00 | 353 961.00 | 330 763.00 | 684 723.00 |
AR Technical installations, industrial equipment and tools | 1 006 188.00 | 766 394.00 | 239 794.00 | 1 006 188.00 |
AT Other tangible assets | 185 328.00 | 163 377.00 | 21 951.00 | 185 328.00 |
AV Fixed assets in progress | 90 288.00 | | 90 288.00 | 90 288.00 |
BJ TOTAL (I) | 2 082 098.00 | 1 330 067.00 | 752 030.00 | 2 082 098.00 |
BT Goods | 2 507 425.00 | | 2 507 425.00 | 2 507 425.00 |
BV Advances and down payments on orders | 7 713.00 | | 7 713.00 | 7 713.00 |
BX Customers and related accounts | 262 599.00 | | 262 599.00 | 262 599.00 |
BZ Other receivables | 81 952.00 | | 81 952.00 | 81 952.00 |
CF Cash and cash equivalents | 348 317.00 | | 348 317.00 | 348 317.00 |
CH Prepaid expenses | 18 556.00 | | 18 556.00 | 18 556.00 |
CJ TOTAL (II) | 3 226 562.00 | | 3 226 562.00 | 3 226 562.00 |
CO Grand total (0 to V) | 5 308 660.00 | 1 330 067.00 | 3 978 592.00 | 5 308 660.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
DH Retained earnings | -2 973 276.00 | -2 665 580.00 | | -2 973 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 200.00 | -307 696.00 | | -96 200.00 |
DL TOTAL (I) | 940 524.00 | 1 036 724.00 | | 940 524.00 |
DU Loans and Debts from Credit Institutions (3) | 21 169.00 | 45 323.00 | | 21 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 563.00 | 2 292 009.00 | | 2 362 563.00 |
DW Advances and down payments received on current orders | 34 489.00 | 6 235.00 | | 34 489.00 |
DX Trade payables and related accounts | 385 112.00 | 346 613.00 | | 385 112.00 |
DY Tax and social security liabilities | 108 368.00 | 91 371.00 | | 108 368.00 |
EA Other liabilities | 126 368.00 | 182 355.00 | | 126 368.00 |
EC TOTAL (IV) | 3 038 069.00 | 2 963 906.00 | | 3 038 069.00 |
EE Grand total (I to V) | 3 978 592.00 | 4 000 630.00 | | 3 978 592.00 |
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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 | 2 014 853.00 | | 67 244.00 | 2 014 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 082 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 752.00 | | 124.00 | 5 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 981.00 | | 67 120.00 | 2 008 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 217 282.00 | 112 785.00 | | 1 217 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 752.00 | 69.00 | | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 530.00 | 112 716.00 | | 1 211 530.00 |
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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 | 385 112.00 | 385 112.00 | | 385 112.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 24 891.00 | 24 891.00 | | 24 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 368.00 | 126 368.00 | | 126 368.00 |
UX Other trade receivables | 262 599.00 | | | 262 599.00 |
VB VAT | 62 929.00 | | | 62 929.00 |
VH Loans with a maturity of more than one year at origin | 21 169.00 | 15 477.00 | 5 693.00 | 21 169.00 |
VI Group and Associates | 2 362 563.00 | 2 362 563.00 | | 2 362 563.00 |
VK Loans repaid during the year | 24 143.00 | | | 24 143.00 |
VM Income taxes | 12 326.00 | | | 12 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 697.00 | | | 6 697.00 |
VS Prepaid expenses | 18 556.00 | | | 18 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 107.00 | 363 107.00 | | 363 107.00 |
VW VAT | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 579.00 | 2 997 887.00 | 5 693.00 | 3 003 579.00 |
