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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 43 735.00 | | 43 735.00 | 43 735.00 |
AP Buildings | 2 272 426.00 | 1 725 231.00 | 547 195.00 | 2 272 426.00 |
AR Technical installations, industrial equipment and tools | 60 985.00 | 56 521.00 | 4 463.00 | 60 985.00 |
AT Other tangible assets | 316 318.00 | 91 633.00 | 224 685.00 | 316 318.00 |
AV Fixed assets in progress | 103 639.00 | | 103 639.00 | 103 639.00 |
BD Other fixed assets | 20 454.00 | | 20 454.00 | 20 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 863 324.00 | 1 873 386.00 | 989 938.00 | 2 863 324.00 |
BZ Other receivables | 28 696.00 | | 28 696.00 | 28 696.00 |
CF Cash and cash equivalents | 16 629.00 | | 16 629.00 | 16 629.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 52 481.00 | | 52 481.00 | 52 481.00 |
CO Grand total (0 to V) | 2 915 805.00 | 1 873 386.00 | 1 042 419.00 | 2 915 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DC Revaluation differences | 1 570.00 | | | 1 570.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 101 250.00 | | | 101 250.00 |
DH Retained earnings | -80 406.00 | | | -80 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 485.00 | | | -54 485.00 |
DJ Investment subsidies | 28 125.00 | | | 28 125.00 |
DL TOTAL (I) | 667 055.00 | | | 667 055.00 |
DU Loans and Debts from Credit Institutions (3) | 190 409.00 | | | 190 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 971.00 | | | 30 971.00 |
DW Advances and down payments received on current orders | 42 654.00 | | | 42 654.00 |
DX Trade payables and related accounts | 65 509.00 | | | 65 509.00 |
DY Tax and social security liabilities | 45 819.00 | | | 45 819.00 |
EC TOTAL (IV) | 375 363.00 | | | 375 363.00 |
EE Grand total (I to V) | 1 042 419.00 | | | 1 042 419.00 |
EG Accrued income and payables due within one year | 151 747.00 | | | 151 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | | | 1 242.00 |
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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 | 2 767 521.00 | | | 2 767 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 484.00 | |
I4 DECREASES Grand Total | | | 2 863 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 797 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 434.00 | | | 2 701 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 352.00 | | | 20 352.00 |
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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 | 1 736 297.00 | 146 394.00 | 9 305.00 | 1 736 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 297.00 | 146 394.00 | 9 305.00 | 1 736 297.00 |
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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 | 65 509.00 | 65 509.00 | | 65 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 971.00 | | | 30 971.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 189 167.00 | 39 177.00 | 135 786.00 | 189 167.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 087.00 | | | 38 087.00 |
VP Miscellaneous | 28 696.00 | | | 28 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 819.00 | 45 819.00 | | 45 819.00 |
VS Prepaid expenses | 7 156.00 | | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 883.00 | 35 852.00 | 30.00 | 35 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 709.00 | 151 748.00 | 135 786.00 | 332 709.00 |
