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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 | 387 843.00 | | 387 843.00 | 387 843.00 |
AN Land | 604 822.00 | 98 985.00 | 505 837.00 | 604 822.00 |
AP Buildings | 236 960.00 | 42 339.00 | 194 621.00 | 236 960.00 |
AR Technical installations, industrial equipment and tools | 580 554.00 | 220 679.00 | 359 875.00 | 580 554.00 |
AT Other tangible assets | 94 467.00 | 36 274.00 | 58 193.00 | 94 467.00 |
AV Fixed assets in progress | 167 403.00 | | 167 403.00 | 167 403.00 |
BD Other fixed assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 2 078 782.00 | 398 277.00 | 1 680 506.00 | 2 078 782.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BN Goods in progress | 305 790.00 | | 305 790.00 | 305 790.00 |
BT Goods | 438 161.00 | | 438 161.00 | 438 161.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 90 531.00 | | 90 531.00 | 90 531.00 |
BZ Other receivables | 22 556.00 | | 22 556.00 | 22 556.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 883 173.00 | | 883 173.00 | 883 173.00 |
CO Grand total (0 to V) | 2 961 956.00 | 398 277.00 | 2 563 679.00 | 2 961 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
DD Legal reserve (1) | 27 461.00 | 21 707.00 | | 27 461.00 |
DG Other reserves | 521 760.00 | 412 428.00 | | 521 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 651.00 | 115 086.00 | | 151 651.00 |
DL TOTAL (I) | 1 854 872.00 | 1 703 221.00 | | 1 854 872.00 |
DU Loans and Debts from Credit Institutions (3) | 432 918.00 | 552 034.00 | | 432 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 771.00 | 108 341.00 | | 200 771.00 |
DX Trade payables and related accounts | 6 448.00 | 2 643.00 | | 6 448.00 |
DY Tax and social security liabilities | 45 113.00 | 43 265.00 | | 45 113.00 |
EA Other liabilities | 23 557.00 | 22 338.00 | | 23 557.00 |
EC TOTAL (IV) | 708 807.00 | 728 620.00 | | 708 807.00 |
EE Grand total (I to V) | 2 563 679.00 | 2 431 842.00 | | 2 563 679.00 |
EG Accrued income and payables due within one year | 484 252.00 | 384 969.00 | | 484 252.00 |
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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 | 1 906 210.00 | | 199 096.00 | 1 906 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 686.00 | 6 733.00 | |
I4 DECREASES Grand Total | | 26 524.00 | 2 078 782.00 | |
IO DECREASES Total including other intangible assets | | | 387 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 838.00 | 1 684 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 843.00 | | | 387 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 103.00 | | 198 941.00 | 1 505 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 264.00 | | 155.00 | 13 264.00 |
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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 | 292 127.00 | 106 149.00 | | 292 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 127.00 | 106 149.00 | | 292 127.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
UX Other trade receivables | 90 531.00 | 90 531.00 | | 90 531.00 |
VG Loans with a maturity of up to one year at origin | 10 691.00 | 10 691.00 | | 10 691.00 |
VH Loans with a maturity of more than one year at origin | 422 228.00 | 197 672.00 | 205 200.00 | 422 228.00 |
VI Group and Associates | 198 156.00 | 198 156.00 | | 198 156.00 |
VJ Loans taken out during the year | 127 860.00 | | | 127 860.00 |
VK Loans repaid during the year | 239 256.00 | | | 239 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 113.00 | 45 113.00 | | 45 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 556.00 | 22 556.00 | | 22 556.00 |
VS Prepaid expenses | 22 522.00 | 22 522.00 | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 608.00 | 135 608.00 | | 135 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 807.00 | 484 252.00 | 205 200.00 | 708 807.00 |
