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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 | 2 537.00 | 317 628.00 | 320 165.00 |
AN Land | 19 074.00 | 2 008.00 | 17 066.00 | 19 074.00 |
AP Buildings | 127 917.00 | 118 623.00 | 9 294.00 | 127 917.00 |
AR Technical installations, industrial equipment and tools | 140 133.00 | 104 193.00 | 35 940.00 | 140 133.00 |
AT Other tangible assets | 908 474.00 | 821 579.00 | 86 895.00 | 908 474.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 521 861.00 | 1 048 940.00 | 472 921.00 | 1 521 861.00 |
BN Goods in progress | 775 808.00 | | 775 808.00 | 775 808.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 24 796.00 | | 24 796.00 | 24 796.00 |
BZ Other receivables | 79 290.00 | | 79 290.00 | 79 290.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 1 344 187.00 | | 1 344 187.00 | 1 344 187.00 |
CO Grand total (0 to V) | 2 866 048.00 | 1 048 940.00 | 1 817 108.00 | 2 866 048.00 |
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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) | 22 680.00 | 21 942.00 | | 22 680.00 |
DG Other reserves | 257 191.00 | 270 666.00 | | 257 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 263.00 | 14 757.00 | | 151 263.00 |
DL TOTAL (I) | 1 216 655.00 | 1 092 885.00 | | 1 216 655.00 |
DU Loans and Debts from Credit Institutions (3) | 458 895.00 | 403 823.00 | | 458 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | | 345.00 |
DX Trade payables and related accounts | 60 643.00 | 59 826.00 | | 60 643.00 |
DY Tax and social security liabilities | 79 576.00 | 58 683.00 | | 79 576.00 |
EA Other liabilities | 993.00 | 10 434.00 | | 993.00 |
EC TOTAL (IV) | 600 453.00 | 533 110.00 | | 600 453.00 |
EE Grand total (I to V) | 1 817 108.00 | 1 625 995.00 | | 1 817 108.00 |
EG Accrued income and payables due within one year | 411 020.00 | 308 199.00 | | 411 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 480.00 | 19 475.00 | | 79 480.00 |
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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 | 1 433 943.00 | | 125 495.00 | 1 433 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 37 577.00 | 1 521 861.00 | |
IO DECREASES Total including other intangible assets | | | 320 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 577.00 | 1 195 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 165.00 | | | 320 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 680.00 | | 125 495.00 | 1 107 680.00 |
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 | 1 041 104.00 | 32 836.00 | 25 000.00 | 1 041 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 695.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 262.00 | 32 141.00 | 25 000.00 | 1 039 262.00 |
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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 | 60 643.00 | 60 643.00 | | 60 643.00 |
8C Staff and Related Accounts | 38 058.00 | 38 058.00 | | 38 058.00 |
8D Social Security and Other Social Organizations | 11 869.00 | 11 869.00 | | 11 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 24 796.00 | | | 24 796.00 |
VB VAT | 35 089.00 | | | 35 089.00 |
VG Loans with a maturity of up to one year at origin | 79 970.00 | 79 970.00 | | 79 970.00 |
VH Loans with a maturity of more than one year at origin | 378 926.00 | 189 493.00 | 160 511.00 | 378 926.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 165 800.00 | | | 165 800.00 |
VK Loans repaid during the year | 170 908.00 | | | 170 908.00 |
VM Income taxes | 9 372.00 | | | 9 372.00 |
VP Miscellaneous | 10 797.00 | | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 617.00 | 27 617.00 | | 27 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 032.00 | | | 24 032.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 056.00 | 106 056.00 | | 106 056.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 453.00 | 411 020.00 | 160 511.00 | 600 453.00 |
