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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 | 53 570.00 | 18 570.00 | 35 000.00 | 53 570.00 |
AH Goodwill | 942 000.00 | | 942 000.00 | 942 000.00 |
AN Land | 1 026 905.00 | 27 807.00 | 999 098.00 | 1 026 905.00 |
AP Buildings | 5 082 552.00 | 1 395 819.00 | 3 686 733.00 | 5 082 552.00 |
AR Technical installations, industrial equipment and tools | 1 511 215.00 | 1 172 949.00 | 338 266.00 | 1 511 215.00 |
AT Other tangible assets | 746 271.00 | 192 139.00 | 554 133.00 | 746 271.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 364 313.00 | 2 807 284.00 | 6 557 029.00 | 9 364 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 201.00 | | 48 201.00 | 48 201.00 |
BZ Other receivables | 57 672.00 | | 57 672.00 | 57 672.00 |
CF Cash and cash equivalents | 54 906.00 | | 54 906.00 | 54 906.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 174 029.00 | | 174 029.00 | 174 029.00 |
CO Grand total (0 to V) | 9 538 342.00 | 2 807 284.00 | 6 731 058.00 | 9 538 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 186 212.00 | | | 186 212.00 |
DH Retained earnings | | 171 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | 14 971.00 | | 18 553.00 |
DL TOTAL (I) | 227 865.00 | 209 312.00 | | 227 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936 191.00 | 4 684 885.00 | | 3 936 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 448.00 | 1 845 609.00 | | 2 284 448.00 |
DW Advances and down payments received on current orders | -60 500.00 | | | -60 500.00 |
DX Trade payables and related accounts | 109 615.00 | 173 269.00 | | 109 615.00 |
DY Tax and social security liabilities | 172 158.00 | 212 965.00 | | 172 158.00 |
DZ Fixed asset liabilities and related accounts | | 760.00 | | |
EA Other liabilities | 61 281.00 | | | 61 281.00 |
EC TOTAL (IV) | 6 503 193.00 | 6 917 488.00 | | 6 503 193.00 |
EE Grand total (I to V) | 6 731 058.00 | 7 126 800.00 | | 6 731 058.00 |
EG Accrued income and payables due within one year | 3 332 859.00 | 2 990 294.00 | | 3 332 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 9 083 801.00 | | 388 149.00 | 9 083 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 107 637.00 | 9 364 313.00 | |
IO DECREASES Total including other intangible assets | | | 995 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 637.00 | 8 366 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 570.00 | | | 995 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 086 431.00 | | 388 149.00 | 8 086 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 263 480.00 | 639 300.00 | 95 496.00 | 2 263 480.00 |
PE DEPRECIATION Total including other intangible assets | 18 476.00 | 94.00 | | 18 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 004.00 | 639 206.00 | 95 496.00 | 2 245 004.00 |
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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 | 186 000.00 | 180 000.00 | | 186 000.00 |
8B Suppliers and Related Accounts | 109 615.00 | 109 615.00 | | 109 615.00 |
8C Staff and Related Accounts | 49 686.00 | 49 686.00 | | 49 686.00 |
8D Social Security and Other Social Organizations | 42 157.00 | 42 157.00 | | 42 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 281.00 | 61 281.00 | | 61 281.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 48 201.00 | 48 201.00 | | 48 201.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VH Loans with a maturity of more than one year at origin | 3 936 191.00 | 711 357.00 | 2 074 271.00 | 3 936 191.00 |
VI Group and Associates | 2 098 448.00 | 2 098 448.00 | | 2 098 448.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 722 883.00 | | | 722 883.00 |
VM Income taxes | 18 906.00 | 18 906.00 | | 18 906.00 |
VN Other taxes, similar payments | 15 583.00 | 15 583.00 | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 218.00 | 36 218.00 | | 36 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
VS Prepaid expenses | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 923.00 | 120 923.00 | | 120 923.00 |
VW VAT | 44 097.00 | 44 097.00 | | 44 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 693.00 | 3 332 859.00 | 2 074 271.00 | 6 563 693.00 |
