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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 | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 153 042.00 | | 153 042.00 | 153 042.00 |
AN Land | 40 897.00 | 40 897.00 | | 40 897.00 |
AP Buildings | 562 295.00 | 478 705.00 | 83 590.00 | 562 295.00 |
AR Technical installations, industrial equipment and tools | 623 241.00 | 590 715.00 | 32 526.00 | 623 241.00 |
AT Other tangible assets | 477 361.00 | 400 671.00 | 76 690.00 | 477 361.00 |
BD Other fixed assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BH Other financial assets | 36 952.00 | | 36 952.00 | 36 952.00 |
BJ TOTAL (I) | 1 897 754.00 | 1 511 841.00 | 385 913.00 | 1 897 754.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 475 715.00 | | 475 715.00 | 475 715.00 |
BV Advances and down payments on orders | 21 374.00 | | 21 374.00 | 21 374.00 |
BX Customers and related accounts | 27 829.00 | 135.00 | 27 694.00 | 27 829.00 |
BZ Other receivables | 193 284.00 | | 193 284.00 | 193 284.00 |
CD Marketable securities | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 78 898.00 | | 78 898.00 | 78 898.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 814 839.00 | 135.00 | 814 704.00 | 814 839.00 |
CO Grand total (0 to V) | 2 712 593.00 | 1 511 976.00 | 1 200 617.00 | 2 712 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -117 383.00 | -246 741.00 | | -117 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 286.00 | 129 359.00 | | -155 286.00 |
DL TOTAL (I) | -28 669.00 | 126 617.00 | | -28 669.00 |
DP Provisions for Risks | 46 282.00 | | | 46 282.00 |
DR TOTAL (IV) | 46 282.00 | | | 46 282.00 |
DU Loans and Debts from Credit Institutions (3) | 268 815.00 | 290 072.00 | | 268 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 046.00 | 156 531.00 | | 309 046.00 |
DW Advances and down payments received on current orders | 571.00 | 174.00 | | 571.00 |
DX Trade payables and related accounts | 495 145.00 | 542 641.00 | | 495 145.00 |
DY Tax and social security liabilities | 107 544.00 | 90 470.00 | | 107 544.00 |
DZ Fixed asset liabilities and related accounts | 62.00 | 24 885.00 | | 62.00 |
EA Other liabilities | 1 822.00 | 5 508.00 | | 1 822.00 |
EC TOTAL (IV) | 1 229 286.00 | 1 110 281.00 | | 1 229 286.00 |
EE Grand total (I to V) | 1 200 617.00 | 1 236 899.00 | | 1 200 617.00 |
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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 | 1 888 921.00 | | | 1 888 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 064.00 | |
I4 DECREASES Grand Total | | | 1 897 754.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 961.00 | | | 1 694 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 064.00 | | | 40 064.00 |
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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 | 1 466 565.00 | 69 285.00 | 24 009.00 | 1 466 565.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 711.00 | 69 285.00 | 24 009.00 | 1 465 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 282.00 | | |
7C Grand total | | 46 282.00 | | |
UJ - Exceptional | | 46 282.00 | | |
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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 | 308 564.00 | 308 564.00 | | 308 564.00 |
8B Suppliers and Related Accounts | 495 145.00 | 495 145.00 | | 495 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 36 952.00 | | | 36 952.00 |
UX Other trade receivables | 27 829.00 | | | 27 829.00 |
VG Loans with a maturity of up to one year at origin | 145 743.00 | 145 743.00 | | 145 743.00 |
VH Loans with a maturity of more than one year at origin | 123 072.00 | 67 493.00 | 55 579.00 | 123 072.00 |
VJ Loans taken out during the year | 54 333.00 | | | 54 333.00 |
VK Loans repaid during the year | 125 943.00 | | | 125 943.00 |
VP Miscellaneous | 193 285.00 | | | 193 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 544.00 | 107 544.00 | | 107 544.00 |
VS Prepaid expenses | 12 601.00 | | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 666.00 | 233 714.00 | 36 952.00 | 270 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 433.00 | 1 126 854.00 | 55 579.00 | 1 182 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
