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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 | 1 071.00 | 287.00 | 784.00 | 1 071.00 |
AN Land | 600 601.00 | | 600 601.00 | 600 601.00 |
AP Buildings | 10 969 905.00 | 969 125.00 | 10 000 780.00 | 10 969 905.00 |
AR Technical installations, industrial equipment and tools | 1 666 583.00 | 407 209.00 | 1 259 374.00 | 1 666 583.00 |
AT Other tangible assets | 208 506.00 | 86 046.00 | 122 460.00 | 208 506.00 |
BJ TOTAL (I) | 13 446 666.00 | 1 462 667.00 | 11 984 000.00 | 13 446 666.00 |
BT Goods | 35 604.00 | | 35 604.00 | 35 604.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 156 985.00 | | 156 985.00 | 156 985.00 |
BZ Other receivables | 73 345.00 | | 73 345.00 | 73 345.00 |
CF Cash and cash equivalents | 149 564.00 | | 149 564.00 | 149 564.00 |
CH Prepaid expenses | 67 518.00 | | 67 518.00 | 67 518.00 |
CJ TOTAL (II) | 483 142.00 | | 483 142.00 | 483 142.00 |
CO Grand total (0 to V) | 13 929 808.00 | 1 462 666.00 | 12 467 142.00 | 13 929 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -311 832.00 | -153 090.00 | | -311 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 129.00 | -158 742.00 | | -220 129.00 |
DL TOTAL (I) | -521 961.00 | -301 832.00 | | -521 961.00 |
DU Loans and Debts from Credit Institutions (3) | 12 133 744.00 | 13 160 318.00 | | 12 133 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 874.00 | | | 327 874.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | | 964 411.00 | | |
DY Tax and social security liabilities | 466 246.00 | 92 808.00 | | 466 246.00 |
DZ Fixed asset liabilities and related accounts | | 65 124.00 | | |
EA Other liabilities | 60 047.00 | 47 417.00 | | 60 047.00 |
EB Prepaid income (2) | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 12 989 103.00 | 14 330 146.00 | | 12 989 103.00 |
EE Grand total (I to V) | 12 467 142.00 | 14 028 313.00 | | 12 467 142.00 |
EG Accrued income and payables due within one year | 1 934 551.00 | 2 125 541.00 | | 1 934 551.00 |
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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 | 13 389 019.00 | | 57 648.00 | 13 389 019.00 |
I4 DECREASES Grand Total | | | 13 446 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 445 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 387 948.00 | | 57 648.00 | 13 387 948.00 |
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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 | 368 711.00 | 1 093 956.00 | | 368 711.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 214.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 638.00 | 1 093 742.00 | | 368 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 156 985.00 | 156 985.00 | | 156 985.00 |
VB VAT | 45 104.00 | 45 104.00 | | 45 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 240.00 | 28 240.00 | | 28 240.00 |
VS Prepaid expenses | 67 518.00 | 67 518.00 | | 67 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 848.00 | 297 848.00 | | 297 848.00 |
