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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 1 321 879.00 | 789 527.00 | 532 352.00 | 1 321 879.00 |
AR Technical installations, industrial equipment and tools | 4 158.00 | 3 324.00 | 835.00 | 4 158.00 |
AT Other tangible assets | 550 488.00 | 458 427.00 | 92 061.00 | 550 488.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 1 887 077.00 | 1 261 278.00 | 625 799.00 | 1 887 077.00 |
BT Goods | 163 224.00 | 33 289.00 | 129 935.00 | 163 224.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 118 187.00 | | 118 187.00 | 118 187.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 63 209.00 | | 63 209.00 | 63 209.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 371 310.00 | 33 289.00 | 338 021.00 | 371 310.00 |
CO Grand total (0 to V) | 2 258 387.00 | 1 294 567.00 | 963 820.00 | 2 258 387.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 111 379.00 | | | 111 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 536.00 | | | 93 536.00 |
DL TOTAL (I) | 336 915.00 | | | 336 915.00 |
DU Loans and Debts from Credit Institutions (3) | 182 495.00 | | | 182 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 971.00 | | | 244 971.00 |
DW Advances and down payments received on current orders | 19 765.00 | | | 19 765.00 |
DX Trade payables and related accounts | 56 160.00 | | | 56 160.00 |
DY Tax and social security liabilities | 52 782.00 | | | 52 782.00 |
EA Other liabilities | 70 732.00 | | | 70 732.00 |
EC TOTAL (IV) | 626 905.00 | | | 626 905.00 |
EE Grand total (I to V) | 963 820.00 | | | 963 820.00 |
EG Accrued income and payables due within one year | 246 072.00 | | | 246 072.00 |
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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 | 2 031 968.00 | | 11 857.00 | 2 031 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 552.00 | |
I4 DECREASES Grand Total | | 156 748.00 | 1 887 077.00 | |
IO DECREASES Total including other intangible assets | | 1 433.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 435.00 | 1 876 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 105.00 | | 11 856.00 | 2 015 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | 2.00 | 5 430.00 |
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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 | 1 357 235.00 | 55 911.00 | 151 868.00 | 1 357 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 433.00 | | 1 433.00 | 11 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 802.00 | 55 911.00 | 150 435.00 | 1 345 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 645.00 | 33 289.00 | 16 645.00 | 16 645.00 |
7B Total provisions for depreciation | 16 645.00 | 33 289.00 | 16 645.00 | 16 645.00 |
7C Grand total | 16 645.00 | 33 289.00 | 16 645.00 | 16 645.00 |
UE of which provisions and reversals: - Operating | | 33 289.00 | | |
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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 | 20 671.00 | 31.00 | | 20 671.00 |
8B Suppliers and Related Accounts | 56 160.00 | 56 160.00 | | 56 160.00 |
8C Staff and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8D Social Security and Other Social Organizations | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 732.00 | 70 732.00 | | 70 732.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 118 187.00 | | | 118 187.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 182 495.00 | 66 367.00 | 116 128.00 | 182 495.00 |
VI Group and Associates | 224 300.00 | | 224 300.00 | 224 300.00 |
VK Loans repaid during the year | 69 869.00 | | | 69 869.00 |
VM Income taxes | 7 646.00 | | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 414.00 | 19 414.00 | | 19 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 291.00 | | | 11 291.00 |
VS Prepaid expenses | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 244.00 | 143 947.00 | 297.00 | 144 244.00 |
VW VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 140.00 | 246 072.00 | 340 428.00 | 607 140.00 |
