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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 382 244.00 | 7 247.00 | 1 374 997.00 | 1 382 244.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 762.00 | 555.00 | 1 317.00 |
AT Other tangible assets | 50 150.00 | 20 424.00 | 29 726.00 | 50 150.00 |
AV Fixed assets in progress | 30 489.00 | | 30 489.00 | 30 489.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 1 818 270.00 | 51 353.00 | 1 766 917.00 | 1 818 270.00 |
BL Raw materials, supplies | 22 625.00 | | 22 625.00 | 22 625.00 |
BN Goods in progress | 1 305 106.00 | | 1 305 106.00 | 1 305 106.00 |
BV Advances and down payments on orders | 92 242.00 | | 92 242.00 | 92 242.00 |
BZ Other receivables | 153 506.00 | | 153 506.00 | 153 506.00 |
CF Cash and cash equivalents | 25 082.00 | | 25 082.00 | 25 082.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 1 601 361.00 | | 1 601 361.00 | 1 601 361.00 |
CO Grand total (0 to V) | 3 419 631.00 | 51 353.00 | 3 368 279.00 | 3 419 631.00 |
CR Shares due in more than one year | 4 696.00 | | | 4 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 446 708.00 | 197 866.00 | | 446 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 610.00 | 248 842.00 | | 134 610.00 |
DL TOTAL (I) | 582 418.00 | 447 808.00 | | 582 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 028.00 | 3 127 994.00 | | 2 083 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 402.00 | 18 669.00 | | 151 402.00 |
DX Trade payables and related accounts | 347 787.00 | 353 857.00 | | 347 787.00 |
DY Tax and social security liabilities | 5 769.00 | 111 031.00 | | 5 769.00 |
EA Other liabilities | 197 875.00 | 14 127.00 | | 197 875.00 |
EC TOTAL (IV) | 2 785 861.00 | 3 625 678.00 | | 2 785 861.00 |
EE Grand total (I to V) | 3 368 279.00 | 4 073 486.00 | | 3 368 279.00 |
EG Accrued income and payables due within one year | 2 775 653.00 | 3 583 825.00 | | 2 775 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055 552.00 | 3 083 539.00 | | 2 055 552.00 |
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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 | 76 878.00 | | 1 741 393.00 | 76 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | | 1 818 270.00 | |
IO DECREASES Total including other intangible assets | | | 22 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 920.00 | | | 22 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 758.00 | | 1 733 443.00 | 50 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 7 950.00 | 3 200.00 |
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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 | 31 154.00 | 20 199.00 | | 31 154.00 |
PE DEPRECIATION Total including other intangible assets | 16 787.00 | 6 133.00 | | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 368.00 | 14 065.00 | | 14 368.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 347 787.00 | 347 787.00 | | 347 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 245.00 | 349 245.00 | | 349 245.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
VG Loans with a maturity of up to one year at origin | 2 055 552.00 | 2 055 552.00 | | 2 055 552.00 |
VH Loans with a maturity of more than one year at origin | 27 475.00 | 17 268.00 | 10 208.00 | 27 475.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VP Miscellaneous | 153 506.00 | 153 506.00 | | 153 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 456.00 | 156 306.00 | 11 150.00 | 167 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 861.00 | 2 775 653.00 | 10 208.00 | 2 785 861.00 |
