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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 | 27 771.00 | 26 373.00 | 1 399.00 | 27 771.00 |
AP Buildings | 810 177.00 | 310 321.00 | 499 856.00 | 810 177.00 |
AR Technical installations, industrial equipment and tools | 31 289.00 | 24 070.00 | 7 219.00 | 31 289.00 |
AT Other tangible assets | 669 356.00 | 328 320.00 | 341 037.00 | 669 356.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 251.00 | | 28 251.00 | 28 251.00 |
BJ TOTAL (I) | 1 804 726.00 | 689 083.00 | 1 115 643.00 | 1 804 726.00 |
BT Goods | 524 809.00 | 20 956.00 | 503 853.00 | 524 809.00 |
BX Customers and related accounts | 5 857.00 | | 5 857.00 | 5 857.00 |
BZ Other receivables | 98 359.00 | | 98 359.00 | 98 359.00 |
CF Cash and cash equivalents | 253 080.00 | | 253 080.00 | 253 080.00 |
CH Prepaid expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 894 610.00 | 20 956.00 | 873 654.00 | 894 610.00 |
CO Grand total (0 to V) | 2 699 336.00 | 710 038.00 | 1 989 297.00 | 2 699 336.00 |
CU Other investments | 237 881.00 | | 237 881.00 | 237 881.00 |
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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 | 479 551.00 | 458 287.00 | | 479 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 248.00 | 61 264.00 | | -21 248.00 |
DL TOTAL (I) | 502 303.00 | 563 551.00 | | 502 303.00 |
DU Loans and Debts from Credit Institutions (3) | 882 862.00 | 81 223.00 | | 882 862.00 |
DW Advances and down payments received on current orders | 4 124.00 | 3 777.00 | | 4 124.00 |
DX Trade payables and related accounts | 416 027.00 | 316 625.00 | | 416 027.00 |
DY Tax and social security liabilities | 180 242.00 | 163 863.00 | | 180 242.00 |
EA Other liabilities | 3 740.00 | 3 151.00 | | 3 740.00 |
EC TOTAL (IV) | 1 486 994.00 | 568 638.00 | | 1 486 994.00 |
EE Grand total (I to V) | 1 989 297.00 | 1 132 190.00 | | 1 989 297.00 |
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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 | 1 369 865.00 | | 798 934.00 | 1 369 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 132.00 | |
I4 DECREASES Grand Total | 51 198.00 | 312 875.00 | 1 804 726.00 | 51 198.00 |
IO DECREASES Total including other intangible assets | | | 27 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 198.00 | 312 875.00 | 1 510 822.00 | 51 198.00 |
KD ACQUISITIONS Total including other intangible assets | 25 902.00 | | 1 869.00 | 25 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 581.00 | | 781 314.00 | 1 093 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 382.00 | | 15 750.00 | 250 382.00 |
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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 | 893 651.00 | 108 307.00 | 312 875.00 | 893 651.00 |
PE DEPRECIATION Total including other intangible assets | 25 902.00 | 471.00 | | 25 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 749.00 | 107 836.00 | 312 875.00 | 867 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 885.00 | 71.00 | | 20 885.00 |
7B Total provisions for depreciation | 20 885.00 | 71.00 | | 20 885.00 |
7C Grand total | 20 885.00 | 71.00 | | 20 885.00 |
UE of which provisions and reversals: - Operating | | 71.00 | | |
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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 | 416 027.00 | 416 027.00 | | 416 027.00 |
8C Staff and Related Accounts | 50 524.00 | 50 524.00 | | 50 524.00 |
8D Social Security and Other Social Organizations | 47 389.00 | 47 389.00 | | 47 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 28 251.00 | | 28 251.00 | 28 251.00 |
UX Other trade receivables | 5 857.00 | 5 857.00 | | 5 857.00 |
VB VAT | 22 844.00 | 22 844.00 | | 22 844.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 882 361.00 | 92 885.00 | 368 141.00 | 882 361.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VK Loans repaid during the year | 64 711.00 | | | 64 711.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 555.00 | 74 555.00 | | 74 555.00 |
VS Prepaid expenses | 12 505.00 | 12 505.00 | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 972.00 | 116 722.00 | 28 251.00 | 144 972.00 |
VW VAT | 65 999.00 | 65 999.00 | | 65 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 870.00 | 693 394.00 | 368 141.00 | 1 482 870.00 |
