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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AP Buildings | 183 518.00 | 31 458.00 | 152 060.00 | 183 518.00 |
AR Technical installations, industrial equipment and tools | 213 988.00 | 134 359.00 | 79 630.00 | 213 988.00 |
AT Other tangible assets | 556 441.00 | 257 535.00 | 298 906.00 | 556 441.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 959 257.00 | 428 512.00 | 530 745.00 | 959 257.00 |
BZ Other receivables | 120 993.00 | | 120 993.00 | 120 993.00 |
CF Cash and cash equivalents | 12 794.00 | | 12 794.00 | 12 794.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 142 041.00 | | 142 041.00 | 142 041.00 |
CO Grand total (0 to V) | 1 101 299.00 | 428 512.00 | 672 787.00 | 1 101 299.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 136.00 | 207 602.00 | | 296 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 546.00 | 88 533.00 | | 31 546.00 |
DL TOTAL (I) | 333 181.00 | 301 636.00 | | 333 181.00 |
DU Loans and Debts from Credit Institutions (3) | 101 288.00 | 151 305.00 | | 101 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 39 104.00 | | 6 527.00 |
DW Advances and down payments received on current orders | 22 412.00 | 10 916.00 | | 22 412.00 |
DX Trade payables and related accounts | 70 104.00 | 23 416.00 | | 70 104.00 |
DY Tax and social security liabilities | 61 953.00 | 45 694.00 | | 61 953.00 |
EA Other liabilities | 77 322.00 | 56 001.00 | | 77 322.00 |
EC TOTAL (IV) | 339 606.00 | 326 436.00 | | 339 606.00 |
EE Grand total (I to V) | 672 787.00 | 628 071.00 | | 672 787.00 |
EG Accrued income and payables due within one year | 339 606.00 | 295 944.00 | | 339 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 796.00 | 90 816.00 | | 70 796.00 |
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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 | 903 149.00 | | 68 880.00 | 903 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 12 772.00 | 959 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 772.00 | 953 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 839.00 | | 68 880.00 | 897 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 334 020.00 | 106 968.00 | 12 476.00 | 334 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 860.00 | 106 968.00 | 12 476.00 | 328 860.00 |
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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 | 70 104.00 | 70 104.00 | | 70 104.00 |
8C Staff and Related Accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 322.00 | 77 322.00 | | 77 322.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 74 259.00 | | | 74 259.00 |
VG Loans with a maturity of up to one year at origin | 70 796.00 | 70 796.00 | | 70 796.00 |
VH Loans with a maturity of more than one year at origin | 30 492.00 | 30 492.00 | | 30 492.00 |
VI Group and Associates | 6 527.00 | 6 527.00 | | 6 527.00 |
VK Loans repaid during the year | 29 997.00 | | | 29 997.00 |
VM Income taxes | 37 419.00 | | | 37 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 315.00 | | | 9 315.00 |
VS Prepaid expenses | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 398.00 | 129 398.00 | | 129 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 193.00 | 317 193.00 | | 317 193.00 |
