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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 | 3 605.00 | 3 299.00 | 306.00 | 3 605.00 |
AJ Other Intangible Assets | 810.00 | | 810.00 | 810.00 |
AN Land | 651 636.00 | | 651 636.00 | 651 636.00 |
AP Buildings | 2 587 004.00 | 1 350 693.00 | 1 236 311.00 | 2 587 004.00 |
AR Technical installations, industrial equipment and tools | 282 528.00 | 175 584.00 | 106 944.00 | 282 528.00 |
AT Other tangible assets | 206 793.00 | 171 995.00 | 34 798.00 | 206 793.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 732 641.00 | 1 701 571.00 | 2 031 070.00 | 3 732 641.00 |
BL Raw materials, supplies | 22 770.00 | | 22 770.00 | 22 770.00 |
BN Goods in progress | 517 899.00 | | 517 899.00 | 517 899.00 |
BT Goods | 657 784.00 | 2 949.00 | 654 835.00 | 657 784.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 451 317.00 | 293.00 | 451 024.00 | 451 317.00 |
BZ Other receivables | 131 895.00 | | 131 895.00 | 131 895.00 |
CF Cash and cash equivalents | 53 037.00 | | 53 037.00 | 53 037.00 |
CH Prepaid expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 1 848 604.00 | 3 242.00 | 1 845 362.00 | 1 848 604.00 |
CO Grand total (0 to V) | 5 581 246.00 | 1 704 813.00 | 3 876 433.00 | 5 581 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -755 148.00 | -764 068.00 | | -755 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | 8 920.00 | | 14 295.00 |
DJ Investment subsidies | 24 834.00 | 28 190.00 | | 24 834.00 |
DL TOTAL (I) | 1 283 981.00 | 1 273 042.00 | | 1 283 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 051.00 | 1 286 367.00 | | 1 068 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 077.00 | 599 665.00 | | 723 077.00 |
DW Advances and down payments received on current orders | 681 306.00 | 867 319.00 | | 681 306.00 |
DX Trade payables and related accounts | 65 209.00 | 50 342.00 | | 65 209.00 |
DY Tax and social security liabilities | 54 809.00 | 96 071.00 | | 54 809.00 |
DZ Fixed asset liabilities and related accounts | | 948.00 | | |
EC TOTAL (IV) | 2 592 452.00 | 2 900 712.00 | | 2 592 452.00 |
EE Grand total (I to V) | 3 876 433.00 | 4 173 754.00 | | 3 876 433.00 |
EG Accrued income and payables due within one year | 1 414 365.00 | 1 366 791.00 | | 1 414 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 854.00 | 204 877.00 | | 150 854.00 |
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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 | 3 729 140.00 | | 4 456.00 | 3 729 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 955.00 | 3 732 641.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 3 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 3 728 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455.00 | | 350.00 | 3 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 420.00 | | 4 106.00 | 3 725 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 1 553 895.00 | 148 431.00 | 755.00 | 1 553 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 142.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 739.00 | 148 289.00 | 755.00 | 1 550 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 083.00 | 3.00 | 137.00 | 3 083.00 |
6T Receivables | 293.00 | | | 293.00 |
7B Total provisions for depreciation | 3 376.00 | 3.00 | 137.00 | 3 376.00 |
7C Grand total | 3 376.00 | 3.00 | 137.00 | 3 376.00 |
UE of which provisions and reversals: - Operating | | 3.00 | 137.00 | |
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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 | 451 049.00 | 451 049.00 | | 451 049.00 |
8B Suppliers and Related Accounts | 65 209.00 | 65 209.00 | | 65 209.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 20 538.00 | 20 538.00 | | 20 538.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 451 024.00 | 451 024.00 | | 451 024.00 |
VA Doubtful or disputed receivables | 293.00 | | 293.00 | 293.00 |
VB VAT | 48 156.00 | 48 156.00 | | 48 156.00 |
VH Loans with a maturity of more than one year at origin | 1 068 051.00 | 571 269.00 | 486 903.00 | 1 068 051.00 |
VI Group and Associates | 272 028.00 | 272 028.00 | | 272 028.00 |
VK Loans repaid during the year | 164 169.00 | | | 164 169.00 |
VM Income taxes | 8 806.00 | 8 806.00 | | 8 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 933.00 | 74 933.00 | | 74 933.00 |
VS Prepaid expenses | 13 594.00 | 13 594.00 | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 072.00 | 596 514.00 | 558.00 | 597 072.00 |
VW VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 146.00 | 1 414 365.00 | 486 903.00 | 1 911 146.00 |
