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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 104 274.00 | 9 915.00 | 94 359.00 | 104 274.00 |
AP Buildings | 553 320.00 | 174 028.00 | 379 292.00 | 553 320.00 |
AR Technical installations, industrial equipment and tools | 209 070.00 | 190 192.00 | 18 878.00 | 209 070.00 |
AT Other tangible assets | 695 869.00 | 182 706.00 | 513 162.00 | 695 869.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 1 564 424.00 | 557 951.00 | 1 006 472.00 | 1 564 424.00 |
BL Raw materials, supplies | 19 852.00 | | 19 852.00 | 19 852.00 |
BN Goods in progress | 19 676.00 | | 19 676.00 | 19 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 565.00 | | 142 565.00 | 142 565.00 |
BZ Other receivables | 92 646.00 | | 92 646.00 | 92 646.00 |
CF Cash and cash equivalents | 20 625.00 | | 20 625.00 | 20 625.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 300 217.00 | | 300 217.00 | 300 217.00 |
CO Grand total (0 to V) | 1 864 641.00 | 557 951.00 | 1 306 689.00 | 1 864 641.00 |
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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) | 16 314.00 | 11 420.00 | | 16 314.00 |
DG Other reserves | 683 919.00 | 620 917.00 | | 683 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | 97 897.00 | | 9 176.00 |
DL TOTAL (I) | 1 009 410.00 | 1 030 234.00 | | 1 009 410.00 |
DU Loans and Debts from Credit Institutions (3) | 101 849.00 | 146 988.00 | | 101 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 536.00 | 6 175.00 | | 15 536.00 |
DW Advances and down payments received on current orders | | 3 109.00 | | |
DX Trade payables and related accounts | 71 258.00 | 29 945.00 | | 71 258.00 |
DY Tax and social security liabilities | 107 980.00 | 127 465.00 | | 107 980.00 |
DZ Fixed asset liabilities and related accounts | | 23 490.00 | | |
EA Other liabilities | 654.00 | 110 021.00 | | 654.00 |
EC TOTAL (IV) | 297 279.00 | 447 194.00 | | 297 279.00 |
EE Grand total (I to V) | 1 306 689.00 | 1 477 429.00 | | 1 306 689.00 |
EG Accrued income and payables due within one year | 243 947.00 | 343 558.00 | | 243 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 497.00 | | 494.00 |
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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 | 1 490 737.00 | | | 1 490 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 1 564 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 849.00 | | | 1 488 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 498 108.00 | 60 183.00 | 340.00 | 498 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 998.00 | 60 183.00 | 340.00 | 496 998.00 |
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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 | 71 258.00 | 71 258.00 | | 71 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 191.00 | 16 191.00 | | 16 191.00 |
UT Other financial assets | 778.00 | | | 778.00 |
UX Other trade receivables | 142 565.00 | | | 142 565.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 101 355.00 | 48 023.00 | 53 332.00 | 101 355.00 |
VK Loans repaid during the year | 45 135.00 | | | 45 135.00 |
VP Miscellaneous | 92 646.00 | | | 92 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 980.00 | 107 980.00 | | 107 980.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 841.00 | 240 062.00 | 778.00 | 240 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 279.00 | 243 947.00 | 53 332.00 | 297 279.00 |
