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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 5 937.00 | 4 710.00 | 1 227.00 | 5 937.00 |
AP Buildings | 733 497.00 | 555 930.00 | 177 567.00 | 733 497.00 |
AR Technical installations, industrial equipment and tools | 40 970.00 | 32 175.00 | 8 794.00 | 40 970.00 |
AT Other tangible assets | 74 644.00 | 40 755.00 | 33 889.00 | 74 644.00 |
BJ TOTAL (I) | 862 101.00 | 637 270.00 | 224 831.00 | 862 101.00 |
BT Goods | 419 355.00 | | 419 355.00 | 419 355.00 |
BV Advances and down payments on orders | 22 299.00 | | 22 299.00 | 22 299.00 |
BX Customers and related accounts | 232 406.00 | 12 975.00 | 219 431.00 | 232 406.00 |
BZ Other receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 280 347.00 | | 280 347.00 | 280 347.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 988 991.00 | 12 975.00 | 976 017.00 | 988 991.00 |
CO Grand total (0 to V) | 1 851 092.00 | 650 245.00 | 1 200 848.00 | 1 851 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 761.00 | 634 761.00 | | 634 761.00 |
DH Retained earnings | -6 293.00 | -21 895.00 | | -6 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 920.00 | 15 602.00 | | -58 920.00 |
DL TOTAL (I) | 613 549.00 | 672 468.00 | | 613 549.00 |
DU Loans and Debts from Credit Institutions (3) | 72 112.00 | 98 151.00 | | 72 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | | | 1 894.00 |
DW Advances and down payments received on current orders | 5 940.00 | 5 100.00 | | 5 940.00 |
DX Trade payables and related accounts | 401 745.00 | 369 775.00 | | 401 745.00 |
DY Tax and social security liabilities | 105 609.00 | 110 589.00 | | 105 609.00 |
EC TOTAL (IV) | 587 299.00 | 583 615.00 | | 587 299.00 |
EE Grand total (I to V) | 1 200 848.00 | 1 256 083.00 | | 1 200 848.00 |
EG Accrued income and payables due within one year | 536 485.00 | 507 048.00 | | 536 485.00 |
EI Including equity loans | 1 894.00 | | | 1 894.00 |
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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 | 613 271.00 | 29 484.00 | 5 485.00 | 613 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 571.00 | 29 484.00 | 5 485.00 | 609 571.00 |
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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 | 401 745.00 | 401 745.00 | | 401 745.00 |
8D Social Security and Other Social Organizations | 105 609.00 | 105 609.00 | | 105 609.00 |
UX Other trade receivables | 232 406.00 | 232 406.00 | | 232 406.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 71 467.00 | 26 592.00 | 44 874.00 | 71 467.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VK Loans repaid during the year | 26 113.00 | | | 26 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 583.00 | 31 583.00 | | 31 583.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 837.00 | 266 837.00 | | 266 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 359.00 | 536 485.00 | 44 874.00 | 581 359.00 |
