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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 | 3 775.00 | 2 747.00 | 1 028.00 | 3 775.00 |
AP Buildings | 217 861.00 | 43 342.00 | 174 519.00 | 217 861.00 |
AR Technical installations, industrial equipment and tools | 24 704.00 | 12 147.00 | 12 557.00 | 24 704.00 |
AT Other tangible assets | 26 887.00 | 8 545.00 | 18 342.00 | 26 887.00 |
BJ TOTAL (I) | 273 226.00 | 66 780.00 | 206 446.00 | 273 226.00 |
BL Raw materials, supplies | | | | |
BT Goods | 812 099.00 | | 812 099.00 | 812 099.00 |
BV Advances and down payments on orders | 8 122.00 | | 8 122.00 | 8 122.00 |
BX Customers and related accounts | 30 522.00 | | 30 522.00 | 30 522.00 |
BZ Other receivables | 30 068.00 | | 30 068.00 | 30 068.00 |
CF Cash and cash equivalents | 56 369.00 | | 56 369.00 | 56 369.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 941 651.00 | | 941 651.00 | 941 651.00 |
CO Grand total (0 to V) | 1 214 876.00 | 66 780.00 | 1 148 096.00 | 1 214 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 193 891.00 | 272 271.00 | | 193 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 106.00 | -78 380.00 | | -169 106.00 |
DL TOTAL (I) | 329 054.00 | 498 160.00 | | 329 054.00 |
DU Loans and Debts from Credit Institutions (3) | 444 008.00 | 501 301.00 | | 444 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 381.00 | 76 809.00 | | 152 381.00 |
DW Advances and down payments received on current orders | 65 153.00 | 65 256.00 | | 65 153.00 |
DX Trade payables and related accounts | 110 688.00 | 99 424.00 | | 110 688.00 |
EA Other liabilities | 46 812.00 | 46 672.00 | | 46 812.00 |
EC TOTAL (IV) | 819 042.00 | 789 463.00 | | 819 042.00 |
EE Grand total (I to V) | 1 148 096.00 | 1 287 622.00 | | 1 148 096.00 |
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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 | 272 676.00 | | 550.00 | 272 676.00 |
I4 DECREASES Grand Total | | | 273 226.00 | |
IO DECREASES Total including other intangible assets | | | 3 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 901.00 | | 550.00 | 268 901.00 |
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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 | 45 759.00 | 21 022.00 | | 45 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 1 131.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 143.00 | 19 891.00 | | 44 143.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 110 688.00 | 110 688.00 | | 110 688.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 27 251.00 | 27 251.00 | | 27 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 30 522.00 | | | 30 522.00 |
VB VAT | 15 349.00 | | | 15 349.00 |
VH Loans with a maturity of more than one year at origin | 444 008.00 | 197 224.00 | 121 600.00 | 444 008.00 |
VI Group and Associates | 152 067.00 | 152 067.00 | | 152 067.00 |
VJ Loans taken out during the year | 169 474.00 | | | 169 474.00 |
VK Loans repaid during the year | 226 767.00 | | | 226 767.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VP Miscellaneous | 579.00 | | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189.00 | | | 11 189.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 061.00 | 65 061.00 | | 65 061.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 889.00 | 507 106.00 | 121 600.00 | 753 889.00 |
