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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 1 044 160.00 | 767 481.00 | 276 679.00 | 1 044 160.00 |
AR Technical installations, industrial equipment and tools | 38 100.00 | 35 921.00 | 2 179.00 | 38 100.00 |
AT Other tangible assets | 366 516.00 | 256 211.00 | 110 305.00 | 366 516.00 |
BD Other fixed assets | 62 732.00 | | 62 732.00 | 62 732.00 |
BH Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
BJ TOTAL (I) | 1 580 934.00 | 1 059 612.00 | 521 321.00 | 1 580 934.00 |
BT Goods | 484 729.00 | | 484 729.00 | 484 729.00 |
BX Customers and related accounts | 48 238.00 | | 48 238.00 | 48 238.00 |
BZ Other receivables | 73 881.00 | | 73 881.00 | 73 881.00 |
CF Cash and cash equivalents | 228 210.00 | | 228 210.00 | 228 210.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 845 725.00 | | 845 725.00 | 845 725.00 |
CO Grand total (0 to V) | 2 426 658.00 | 1 059 612.00 | 1 367 046.00 | 2 426 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 647 441.00 | 593 180.00 | | 647 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 760.00 | 66 261.00 | | -18 760.00 |
DL TOTAL (I) | 714 481.00 | 745 241.00 | | 714 481.00 |
DU Loans and Debts from Credit Institutions (3) | 303 319.00 | 301 983.00 | | 303 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 490.00 | 100 567.00 | | 66 490.00 |
DW Advances and down payments received on current orders | 1 738.00 | 1 951.00 | | 1 738.00 |
DX Trade payables and related accounts | 228 479.00 | 161 468.00 | | 228 479.00 |
DY Tax and social security liabilities | 50 321.00 | 47 740.00 | | 50 321.00 |
EA Other liabilities | 2 217.00 | 2 628.00 | | 2 217.00 |
EC TOTAL (IV) | 652 565.00 | 616 338.00 | | 652 565.00 |
EE Grand total (I to V) | 1 367 046.00 | 1 361 579.00 | | 1 367 046.00 |
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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 | 1 478 435.00 | | | 1 478 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 997.00 | |
I4 DECREASES Grand Total | | | 1 580 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 052.00 | | | 1 348 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 222.00 | | | 89 222.00 |
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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 | 1 012 319.00 | 47 293.00 | | 1 012 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 319.00 | 47 293.00 | | 1 012 319.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 492.00 | 68 492.00 | | 68 492.00 |
UT Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
UY Staff and related accounts | 48 238.00 | 48 238.00 | | 48 238.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 303 219.00 | 91 242.00 | 211 977.00 | 303 219.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 82 863.00 | | | 82 863.00 |
VP Miscellaneous | 73 880.00 | 73 880.00 | | 73 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 321.00 | 50 321.00 | | 50 321.00 |
VS Prepaid expenses | 10 668.00 | 10 668.00 | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 051.00 | 132 786.00 | 28 265.00 | 161 051.00 |
VX Guaranteed Bonds | 228 479.00 | 228 479.00 | | 228 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 827.00 | 438 850.00 | 211 977.00 | 650 827.00 |
