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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 700 250.00 | | 1 700 250.00 | 1 700 250.00 |
AP Buildings | 6 538 564.00 | 3 203 874.00 | 3 334 690.00 | 6 538 564.00 |
AR Technical installations, industrial equipment and tools | 10 827.00 | 10 827.00 | | 10 827.00 |
AT Other tangible assets | 23 259.00 | 23 259.00 | | 23 259.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 8 277 305.00 | 3 237 961.00 | 5 039 345.00 | 8 277 305.00 |
BP Services in progress | 2 309 937.00 | | 2 309 937.00 | 2 309 937.00 |
BT Goods | 1 369 230.00 | | 1 369 230.00 | 1 369 230.00 |
BX Customers and related accounts | 254 807.00 | | 254 807.00 | 254 807.00 |
BZ Other receivables | 196 662.00 | | 196 662.00 | 196 662.00 |
CF Cash and cash equivalents | 403 551.00 | | 403 551.00 | 403 551.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 4 535 805.00 | | 4 535 805.00 | 4 535 805.00 |
CO Grand total (0 to V) | 12 813 110.00 | 3 237 961.00 | 9 575 149.00 | 12 813 110.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 806 912.00 | 1 554 059.00 | | 1 806 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 112.00 | 252 853.00 | | 386 112.00 |
DL TOTAL (I) | 3 018 023.00 | 2 631 912.00 | | 3 018 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 847.00 | 3 591 261.00 | | 1 724 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354 564.00 | 3 346 564.00 | | 3 354 564.00 |
DW Advances and down payments received on current orders | 6 819.00 | 7 314.00 | | 6 819.00 |
DX Trade payables and related accounts | 1 106 135.00 | 1 100 715.00 | | 1 106 135.00 |
DY Tax and social security liabilities | 160 717.00 | 124 452.00 | | 160 717.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 204 033.00 | 204 033.00 | | 204 033.00 |
EC TOTAL (IV) | 6 557 126.00 | 8 374 339.00 | | 6 557 126.00 |
EE Grand total (I to V) | 9 575 149.00 | 11 006 250.00 | | 9 575 149.00 |
EI Including equity loans | 3 354 564.00 | | | 3 354 564.00 |
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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 | 8 461 865.00 | | 440.00 | 8 461 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 8 277 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 8 272 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 457 901.00 | | | 8 457 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | 440.00 | 3 964.00 |
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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 | 2 821 127.00 | 416 834.00 | | 2 821 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 127.00 | 416 834.00 | | 2 821 127.00 |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 1 106 135.00 | 1 106 135.00 | | 1 106 135.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8E Income Taxes | 59 887.00 | 59 887.00 | | 59 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 204 033.00 | 204 033.00 | | 204 033.00 |
UT Other financial assets | 4 404.00 | | | 4 404.00 |
UX Other trade receivables | 254 807.00 | | | 254 807.00 |
VB VAT | 184 083.00 | | | 184 083.00 |
VC Group and associates | 11 844.00 | | | 11 844.00 |
VG Loans with a maturity of up to one year at origin | 281 041.00 | 281 041.00 | | 281 041.00 |
VH Loans with a maturity of more than one year at origin | 1 443 805.00 | 539 371.00 | 904 435.00 | 1 443 805.00 |
VI Group and Associates | 3 293 564.00 | 3 293 564.00 | | 3 293 564.00 |
VK Loans repaid during the year | 597 800.00 | | | 597 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 491.00 | 453 086.00 | 4 404.00 | 457 491.00 |
VW VAT | 83 944.00 | 83 944.00 | | 83 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 307.00 | 5 645 872.00 | | 6 550 307.00 |
