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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 931.00 | 931.00 | | 931.00 |
AF Concessions, Patents and Similar Rights | 6 744.00 | 4 000.00 | 2 744.00 | 6 744.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 150 788.00 | 26 744.00 | 124 044.00 | 150 788.00 |
AR Technical installations, industrial equipment and tools | 171 846.00 | 42 547.00 | 129 299.00 | 171 846.00 |
AT Other tangible assets | 46 171.00 | 26 537.00 | 19 634.00 | 46 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 378 019.00 | 100 758.00 | 277 261.00 | 378 019.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 53 316.00 | 3 324.00 | 49 993.00 | 53 316.00 |
BZ Other receivables | 686 835.00 | | 686 835.00 | 686 835.00 |
CF Cash and cash equivalents | 43 449.00 | | 43 449.00 | 43 449.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 789 197.00 | 3 324.00 | 785 873.00 | 789 197.00 |
CO Grand total (0 to V) | 1 167 215.00 | 104 082.00 | 1 063 134.00 | 1 167 215.00 |
CR Shares due in more than one year | 648 447.00 | | | 648 447.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 2 510.00 | 2 510.00 | | 2 510.00 |
DH Retained earnings | -690 184.00 | -418 508.00 | | -690 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 119.00 | -271 676.00 | | 993 119.00 |
DL TOTAL (I) | 915 445.00 | -77 674.00 | | 915 445.00 |
DQ Provisions for Expenses | | 73 220.00 | | |
DR TOTAL (IV) | | 73 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 382 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 117 055.00 | | |
DW Advances and down payments received on current orders | 11 250.00 | 7 125.00 | | 11 250.00 |
DX Trade payables and related accounts | 74 657.00 | 339 157.00 | | 74 657.00 |
DY Tax and social security liabilities | 57 739.00 | 44 070.00 | | 57 739.00 |
EA Other liabilities | 4 043.00 | 3 060.00 | | 4 043.00 |
EC TOTAL (IV) | 147 689.00 | 1 892 735.00 | | 147 689.00 |
EE Grand total (I to V) | 1 063 134.00 | 1 888 281.00 | | 1 063 134.00 |
EG Accrued income and payables due within one year | 136 439.00 | 504 265.00 | | 136 439.00 |
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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 | 1 847 568.00 | | 10 539.00 | 1 847 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 931.00 | | | 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 480 088.00 | 378 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 931.00 | |
IO DECREASES Total including other intangible assets | | | 6 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478 388.00 | 368 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 744.00 | | | 6 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 653.00 | | 10 539.00 | 1 836 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 113 001.00 | 112 777.00 | 125 020.00 | 113 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931.00 | | | 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 070.00 | 112 777.00 | 125 020.00 | 108 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 220.00 | | 73 220.00 | 73 220.00 |
7C Grand total | 73 220.00 | | 73 220.00 | 73 220.00 |
UJ - Exceptional | | | 73 220.00 | |
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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 | 74 657.00 | 74 657.00 | | 74 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VK Loans repaid during the year | 1 381 345.00 | | | 1 381 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 502.00 | 95 055.00 | 648 447.00 | 743 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 439.00 | 136 439.00 | | 136 439.00 |
