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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
AP Buildings | 1 321 879.00 | 751 506.00 | 570 373.00 | 1 321 879.00 |
AR Technical installations, industrial equipment and tools | 27 149.00 | 25 779.00 | 1 369.00 | 27 149.00 |
AT Other tangible assets | 666 077.00 | 568 517.00 | 97 560.00 | 666 077.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 2 031 968.00 | 1 357 235.00 | 674 733.00 | 2 031 968.00 |
BN Goods in progress | | | | |
BT Goods | 157 428.00 | 16 645.00 | 140 784.00 | 157 428.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 114 996.00 | | 114 996.00 | 114 996.00 |
BZ Other receivables | 41 818.00 | | 41 818.00 | 41 818.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 320 809.00 | 16 645.00 | 304 164.00 | 320 809.00 |
CO Grand total (0 to V) | 2 352 777.00 | 1 373 880.00 | 978 897.00 | 2 352 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 343.00 | | 12 000.00 |
DG Other reserves | 161 256.00 | 284 276.00 | | 161 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 877.00 | -122 362.00 | | -49 877.00 |
DL TOTAL (I) | 243 379.00 | 293 256.00 | | 243 379.00 |
DU Loans and Debts from Credit Institutions (3) | 260 894.00 | 370 725.00 | | 260 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 381.00 | 279 742.00 | | 235 381.00 |
DW Advances and down payments received on current orders | 81 450.00 | 35 970.00 | | 81 450.00 |
DX Trade payables and related accounts | 54 392.00 | 110 337.00 | | 54 392.00 |
DY Tax and social security liabilities | 40 647.00 | 68 846.00 | | 40 647.00 |
EA Other liabilities | 54 317.00 | 56 263.00 | | 54 317.00 |
EB Prepaid income (2) | 8 438.00 | | | 8 438.00 |
EC TOTAL (IV) | 735 519.00 | 921 883.00 | | 735 519.00 |
EE Grand total (I to V) | 978 897.00 | 1 215 139.00 | | 978 897.00 |
EG Accrued income and payables due within one year | 236 246.00 | 352 918.00 | | 236 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 530.00 | 35 136.00 | | 8 530.00 |
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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 | 2 048 122.00 | | 38 341.00 | 2 048 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 54 495.00 | 2 031 968.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 495.00 | 2 015 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 260.00 | | 38 340.00 | 2 031 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | | 2.00 | 5 429.00 |
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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 | 1 303 201.00 | 73 917.00 | 19 883.00 | 1 303 201.00 |
PE DEPRECIATION Total including other intangible assets | 11 433.00 | | | 11 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 768.00 | 73 917.00 | 19 883.00 | 1 291 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 693.00 | 53.00 | | 13 693.00 |
8B Suppliers and Related Accounts | 54 392.00 | 54 392.00 | | 54 392.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 317.00 | 54 317.00 | | 54 317.00 |
8L Deferred income | 8 438.00 | 8 438.00 | | 8 438.00 |
UT Other financial assets | 5 177.00 | | | 5 177.00 |
UX Other trade receivables | 114 996.00 | | | 114 996.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 8 530.00 | 8 530.00 | | 8 530.00 |
VH Loans with a maturity of more than one year at origin | 252 364.00 | 69 869.00 | 182 495.00 | 252 364.00 |
VI Group and Associates | 221 688.00 | | 221 688.00 | 221 688.00 |
VK Loans repaid during the year | 83 225.00 | | | 83 225.00 |
VM Income taxes | 9 638.00 | | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 084.00 | 19 084.00 | | 19 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 410.00 | | | 29 410.00 |
VS Prepaid expenses | 6 062.00 | | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 053.00 | 162 875.00 | 5 177.00 | 168 053.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 069.00 | 236 246.00 | 404 183.00 | 654 069.00 |
