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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 1 169 409.00 | 494 997.00 | 674 412.00 | 1 169 409.00 |
AR Technical installations, industrial equipment and tools | 189 722.00 | 148 635.00 | 41 087.00 | 189 722.00 |
AT Other tangible assets | 109 387.00 | 77 420.00 | 31 967.00 | 109 387.00 |
BJ TOTAL (I) | 2 070 819.00 | 721 953.00 | 1 348 866.00 | 2 070 819.00 |
BT Goods | 216 639.00 | | 216 639.00 | 216 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 873.00 | | 12 873.00 | 12 873.00 |
BZ Other receivables | 89 702.00 | | 89 702.00 | 89 702.00 |
CF Cash and cash equivalents | 446 326.00 | | 446 326.00 | 446 326.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 769 615.00 | | 769 615.00 | 769 615.00 |
CO Grand total (0 to V) | 2 840 433.00 | 721 953.00 | 2 118 481.00 | 2 840 433.00 |
CU Other investments | 114 400.00 | | 114 400.00 | 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 744 141.00 | 658 972.00 | | 744 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 387.00 | 115 169.00 | | 53 387.00 |
DL TOTAL (I) | 962 528.00 | 939 141.00 | | 962 528.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 773 334.00 | 445 374.00 | | 773 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 109.00 | 12 109.00 | | 9 109.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 237 717.00 | 331 660.00 | | 237 717.00 |
DY Tax and social security liabilities | 107 075.00 | 141 050.00 | | 107 075.00 |
DZ Fixed asset liabilities and related accounts | | 57 200.00 | | |
EA Other liabilities | 28 477.00 | 20 888.00 | | 28 477.00 |
EC TOTAL (IV) | 1 155 952.00 | 1 008 282.00 | | 1 155 952.00 |
EE Grand total (I to V) | 2 118 481.00 | 1 957 423.00 | | 2 118 481.00 |
EG Accrued income and payables due within one year | 803 817.00 | 639 022.00 | | 803 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 017.00 | | | 9 017.00 |
EI Including equity loans | 9 109.00 | | | 9 109.00 |
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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 | 1 701 425.00 | | 467 142.00 | 1 701 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 400.00 | |
I4 DECREASES Grand Total | | 97 748.00 | 2 070 819.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 748.00 | 1 913 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 125.00 | | 467 142.00 | 1 544 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 400.00 | | | 114 400.00 |
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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 | 688 081.00 | 67 181.00 | 33 310.00 | 688 081.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 181.00 | 67 181.00 | 33 310.00 | 687 181.00 |
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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 | 237 717.00 | 237 717.00 | | 237 717.00 |
8C Staff and Related Accounts | 41 012.00 | 41 012.00 | | 41 012.00 |
8D Social Security and Other Social Organizations | 34 391.00 | 34 391.00 | | 34 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 477.00 | 28 477.00 | | 28 477.00 |
UX Other trade receivables | 12 873.00 | 12 873.00 | | 12 873.00 |
VB VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 9 017.00 | 9 017.00 | | 9 017.00 |
VH Loans with a maturity of more than one year at origin | 764 317.00 | 412 422.00 | 222 360.00 | 764 317.00 |
VI Group and Associates | 9 109.00 | 9 109.00 | | 9 109.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VK Loans repaid during the year | 145 069.00 | | | 145 069.00 |
VM Income taxes | 42 980.00 | 42 980.00 | | 42 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982.00 | 12 982.00 | | 12 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 420.00 | 33 420.00 | | 33 420.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 649.00 | 106 649.00 | | 106 649.00 |
VW VAT | 18 690.00 | 18 690.00 | | 18 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 712.00 | 803 817.00 | 222 360.00 | 1 155 712.00 |
