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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 000.00 | |
AP Buildings | | | 351 781.00 | |
AR Technical installations, industrial equipment and tools | | | 3 589.00 | |
AT Other tangible assets | | | 50 699.00 | |
AV Fixed assets in progress | | | 101 653.00 | |
BH Other financial assets | | | 115.00 | |
BJ TOTAL (I) | | | 515 838.00 | |
BL Raw materials, supplies | | | 117 769.00 | |
BT Goods | | | 27 183.00 | |
BV Advances and down payments on orders | | | 18 811.00 | |
BX Customers and related accounts | | | 715.00 | |
BZ Other receivables | | | 42 866.00 | |
CF Cash and cash equivalents | | | 252 339.00 | |
CH Prepaid expenses | | | 4 010.00 | |
CJ TOTAL (II) | | | 463 693.00 | |
CO Grand total (0 to V) | | | 979 531.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 396.00 | 1 714.00 | | 4 396.00 |
DG Other reserves | 83 106.00 | 32 141.00 | | 83 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 112.00 | 53 647.00 | | 63 112.00 |
DL TOTAL (I) | 210 614.00 | 147 503.00 | | 210 614.00 |
DU Loans and Debts from Credit Institutions (3) | 317 669.00 | 347 666.00 | | 317 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 535.00 | 115 877.00 | | 69 535.00 |
DX Trade payables and related accounts | 109 538.00 | 121 704.00 | | 109 538.00 |
DY Tax and social security liabilities | 54 216.00 | 53 075.00 | | 54 216.00 |
EA Other liabilities | 140 000.00 | 150 000.00 | | 140 000.00 |
EB Prepaid income (2) | 77 958.00 | 57 907.00 | | 77 958.00 |
EC TOTAL (IV) | 768 917.00 | 846 230.00 | | 768 917.00 |
EE Grand total (I to V) | 979 531.00 | 993 733.00 | | 979 531.00 |
EG Accrued income and payables due within one year | | 463 320.00 | | |
EI Including equity loans | 69 535.00 | | | 69 535.00 |
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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 | 1 124 359.00 | | 124 766.00 | 1 124 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 12 830.00 | 1 236 295.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | 16 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 390.00 | 1 219 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 053.00 | | | 17 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 190.00 | | 124 766.00 | 1 107 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 665 417.00 | 67 870.00 | 12 830.00 | 665 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 053.00 | | 439.00 | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 363.00 | 67 870.00 | 12 390.00 | 656 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 538.00 | 109 538.00 | | 109 538.00 |
8C Staff and Related Accounts | 28 547.00 | 28 547.00 | | 28 547.00 |
8D Social Security and Other Social Organizations | 23 061.00 | 23 061.00 | | 23 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
8L Deferred income | 77 958.00 | 77 958.00 | | 77 958.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 30 889.00 | 30 889.00 | | 30 889.00 |
VH Loans with a maturity of more than one year at origin | 317 668.00 | 317 668.00 | | 317 668.00 |
VI Group and Associates | 69 535.00 | 69 535.00 | | 69 535.00 |
VM Income taxes | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 706.00 | 47 591.00 | 115.00 | 47 706.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 916.00 | 768 916.00 | | 768 916.00 |
