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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 467 805.00 | | 467 805.00 | 467 805.00 |
AP Buildings | 5 714 032.00 | 1 958 756.00 | 3 755 276.00 | 5 714 032.00 |
AR Technical installations, industrial equipment and tools | 630 061.00 | 334 973.00 | 295 089.00 | 630 061.00 |
AT Other tangible assets | 253 221.00 | 195 343.00 | 57 878.00 | 253 221.00 |
AV Fixed assets in progress | 870 587.00 | | 870 587.00 | 870 587.00 |
BD Other fixed assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BH Other financial assets | 74 598.00 | | 74 598.00 | 74 598.00 |
BJ TOTAL (I) | 8 098 780.00 | 2 489 072.00 | 5 609 708.00 | 8 098 780.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 388 340.00 | 8 934.00 | 379 406.00 | 388 340.00 |
BZ Other receivables | 524 010.00 | | 524 010.00 | 524 010.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CH Prepaid expenses | 114 352.00 | | 114 352.00 | 114 352.00 |
CJ TOTAL (II) | 1 035 700.00 | 8 934.00 | 1 026 766.00 | 1 035 700.00 |
CO Grand total (0 to V) | 9 170 197.00 | 2 498 006.00 | 6 672 192.00 | 9 170 197.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CW Deferred expenses or loan issuance costs | 35 717.00 | | 35 717.00 | 35 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 165.00 | | 15 000.00 |
DF Regulated reserves (1) | 54 087.00 | 54 087.00 | | 54 087.00 |
DH Retained earnings | 359 319.00 | 222 828.00 | | 359 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 793.00 | 140 326.00 | | 18 793.00 |
DL TOTAL (I) | 597 199.00 | 578 406.00 | | 597 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910 133.00 | 4 087 052.00 | | 3 910 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 706.00 | 999 512.00 | | 1 076 706.00 |
DW Advances and down payments received on current orders | 15 894.00 | 12 935.00 | | 15 894.00 |
DX Trade payables and related accounts | 491 123.00 | 536 529.00 | | 491 123.00 |
DY Tax and social security liabilities | 194 783.00 | 302 276.00 | | 194 783.00 |
DZ Fixed asset liabilities and related accounts | | 22 464.00 | | |
EA Other liabilities | 215 953.00 | 216 867.00 | | 215 953.00 |
EB Prepaid income (2) | 170 401.00 | 180 039.00 | | 170 401.00 |
EC TOTAL (IV) | 6 074 993.00 | 6 357 674.00 | | 6 074 993.00 |
EE Grand total (I to V) | 6 672 192.00 | 6 936 080.00 | | 6 672 192.00 |
EG Accrued income and payables due within one year | 3 030 657.00 | 2 942 752.00 | | 3 030 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 480.00 | 77 774.00 | | 245 480.00 |
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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 | 7 846 925.00 | | | 7 846 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 673.00 | |
I4 DECREASES Grand Total | | | 8 098 780.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 935 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 683 852.00 | | | 7 683 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 673.00 | | | 112 673.00 |
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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 | 2 106 350.00 | 382 727.00 | 5.00 | 2 106 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 350.00 | 382 727.00 | 5.00 | 2 106 350.00 |
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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 | 83 166.00 | 83 166.00 | | 83 166.00 |
8B Suppliers and Related Accounts | 491 123.00 | 491 123.00 | | 491 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 493.00 | 1 209 493.00 | | 1 209 493.00 |
8L Deferred income | 170 401.00 | 170 401.00 | | 170 401.00 |
UT Other financial assets | 74 598.00 | | | 74 598.00 |
UX Other trade receivables | 388 340.00 | | | 388 340.00 |
VG Loans with a maturity of up to one year at origin | 245 480.00 | 245 480.00 | | 245 480.00 |
VH Loans with a maturity of more than one year at origin | 3 664 652.00 | 636 211.00 | 2 224 800.00 | 3 664 652.00 |
VJ Loans taken out during the year | 278 739.00 | | | 278 739.00 |
VK Loans repaid during the year | 623 365.00 | | | 623 365.00 |
VP Miscellaneous | 524 010.00 | | | 524 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 783.00 | 194 783.00 | | 194 783.00 |
VS Prepaid expenses | 114 352.00 | | | 114 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 301.00 | 1 026 702.00 | 74 598.00 | 1 101 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 098.00 | 3 030 657.00 | 2 224 800.00 | 6 059 098.00 |
