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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 998 047.00 | 575 400.00 | 422 647.00 | 998 047.00 |
AR Technical installations, industrial equipment and tools | 320 855.00 | 247 386.00 | 73 469.00 | 320 855.00 |
AT Other tangible assets | 82 901.00 | 64 142.00 | 18 759.00 | 82 901.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 138.00 | | 49 138.00 | 49 138.00 |
BJ TOTAL (I) | 1 498 582.00 | 894 108.00 | 604 474.00 | 1 498 582.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BT Goods | 47 887.00 | | 47 887.00 | 47 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 473.00 | 1 891.00 | 21 582.00 | 23 473.00 |
BZ Other receivables | 60 484.00 | | 60 484.00 | 60 484.00 |
CD Marketable securities | 32 474.00 | | 32 474.00 | 32 474.00 |
CF Cash and cash equivalents | 80 835.00 | | 80 835.00 | 80 835.00 |
CH Prepaid expenses | 34 248.00 | | 34 248.00 | 34 248.00 |
CJ TOTAL (II) | 280 770.00 | 1 891.00 | 278 879.00 | 280 770.00 |
CO Grand total (0 to V) | 1 779 352.00 | 895 998.00 | 883 353.00 | 1 779 352.00 |
CU Other investments | 13 020.00 | | 13 020.00 | 13 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 686.00 | 207 686.00 | | 207 686.00 |
DH Retained earnings | -2 980.00 | | | -2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156.00 | -2 980.00 | | -1 156.00 |
DL TOTAL (I) | 247 550.00 | 248 706.00 | | 247 550.00 |
DU Loans and Debts from Credit Institutions (3) | 475 354.00 | 221 786.00 | | 475 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | 13 165.00 | | 4 905.00 |
DW Advances and down payments received on current orders | 12 945.00 | 8 887.00 | | 12 945.00 |
DX Trade payables and related accounts | 72 621.00 | 165 249.00 | | 72 621.00 |
DY Tax and social security liabilities | 69 203.00 | 43 371.00 | | 69 203.00 |
EA Other liabilities | 775.00 | 2 138.00 | | 775.00 |
EC TOTAL (IV) | 635 803.00 | 454 597.00 | | 635 803.00 |
EE Grand total (I to V) | 883 353.00 | 703 303.00 | | 883 353.00 |
EG Accrued income and payables due within one year | 622 858.00 | 276 110.00 | | 622 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 152.00 | | |
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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 | 1 300 648.00 | | 330 872.00 | 1 300 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 158.00 | |
I4 DECREASES Grand Total | 56 563.00 | 76 375.00 | 1 498 582.00 | 56 563.00 |
IO DECREASES Total including other intangible assets | | | 34 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 563.00 | 76 375.00 | 1 401 804.00 | 56 563.00 |
KD ACQUISITIONS Total including other intangible assets | 34 620.00 | | | 34 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 870.00 | | 330 872.00 | 1 203 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 158.00 | | 1.00 | 62 158.00 |
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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 | 835 550.00 | 114 641.00 | 56 083.00 | 835 550.00 |
PE DEPRECIATION Total including other intangible assets | 7 179.00 | | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 371.00 | 114 641.00 | 56 083.00 | 828 371.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 72 621.00 | 72 621.00 | | 72 621.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 25 297.00 | 25 297.00 | | 25 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 49 138.00 | | | 49 138.00 |
UX Other trade receivables | 21 393.00 | | | 21 393.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 30 449.00 | | | 30 449.00 |
VH Loans with a maturity of more than one year at origin | 475 354.00 | 70 205.00 | 240 550.00 | 475 354.00 |
VI Group and Associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VM Income taxes | 21 036.00 | | | 21 036.00 |
VN Other taxes, similar payments | 4 397.00 | | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | | | 4 569.00 |
VS Prepaid expenses | 34 248.00 | | | 34 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 343.00 | 118 205.00 | 49 138.00 | 167 343.00 |
VW VAT | 31 685.00 | 31 685.00 | | 31 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 858.00 | 622 858.00 | | 622 858.00 |
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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 | 13.00 | | | 13.00 |
