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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AN Land | 48 419.00 | | 48 419.00 | 48 419.00 |
AP Buildings | 897 140.00 | 556 266.00 | 340 874.00 | 897 140.00 |
AR Technical installations, industrial equipment and tools | 165 101.00 | 150 111.00 | 14 990.00 | 165 101.00 |
AT Other tangible assets | 367 828.00 | 339 335.00 | 28 493.00 | 367 828.00 |
AX Advances and down payments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 1 496 050.00 | 1 059 658.00 | 436 392.00 | 1 496 050.00 |
BL Raw materials, supplies | 5 425.00 | | 5 425.00 | 5 425.00 |
BT Goods | 481.00 | | 481.00 | 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 389.00 | 450.00 | 5 939.00 | 6 389.00 |
BZ Other receivables | 293 414.00 | | 293 414.00 | 293 414.00 |
CF Cash and cash equivalents | 23 151.00 | | 23 151.00 | 23 151.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 331 740.00 | 450.00 | 331 290.00 | 331 740.00 |
CO Grand total (0 to V) | 1 827 790.00 | 1 060 108.00 | 767 683.00 | 1 827 790.00 |
CS Evaluated investments - equity method | 3 552.00 | | 3 552.00 | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 331.00 | 3 331.00 | | 3 331.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -259 867.00 | -135 340.00 | | -259 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 864.00 | -124 526.00 | | 239 864.00 |
DL TOTAL (I) | -11 549.00 | -251 413.00 | | -11 549.00 |
DP Provisions for Risks | 41 187.00 | | | 41 187.00 |
DQ Provisions for Expenses | | 486 500.00 | | |
DR TOTAL (IV) | 41 187.00 | 486 500.00 | | 41 187.00 |
DU Loans and Debts from Credit Institutions (3) | 167 061.00 | 163 717.00 | | 167 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 581.00 | 8 447.00 | | 211 581.00 |
DW Advances and down payments received on current orders | 5 243.00 | 17 889.00 | | 5 243.00 |
DX Trade payables and related accounts | 221 425.00 | 380 785.00 | | 221 425.00 |
DY Tax and social security liabilities | 66 974.00 | 91 603.00 | | 66 974.00 |
DZ Fixed asset liabilities and related accounts | 2 260.00 | | | 2 260.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 63 501.00 | 33 197.00 | | 63 501.00 |
EC TOTAL (IV) | 738 045.00 | 695 641.00 | | 738 045.00 |
EE Grand total (I to V) | 767 683.00 | 930 727.00 | | 767 683.00 |
EG Accrued income and payables due within one year | | 518 926.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 980.00 | | |
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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 | 2 443 735.00 | | 82 631.00 | 2 443 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | 1 030 316.00 | 1 496 050.00 | |
IO DECREASES Total including other intangible assets | | 15 425.00 | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014 892.00 | 1 478 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 371.00 | | | 29 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 751.00 | | 82 631.00 | 2 410 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 1 934 869.00 | 67 733.00 | 986 389.00 | 1 934 869.00 |
PE DEPRECIATION Total including other intangible assets | 28 956.00 | | 15 010.00 | 28 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 913.00 | 67 733.00 | 971 379.00 | 1 905 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 486 500.00 | 1 187.00 | 446 500.00 | 486 500.00 |
7C Grand total | 486 500.00 | 1 187.00 | 446 500.00 | 486 500.00 |
UE of which provisions and reversals: - Operating | | 1 187.00 | 446 500.00 | |
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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 | 221 425.00 | 221 425.00 | | 221 425.00 |
8D Social Security and Other Social Organizations | 66 974.00 | 66 974.00 | | 66 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 581.00 | 211 581.00 | | 211 581.00 |
8L Deferred income | 63 501.00 | 63 501.00 | | 63 501.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 6 389.00 | 6 389.00 | | 6 389.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 164 644.00 | 3 424.00 | 161 220.00 | 164 644.00 |
VJ Loans taken out during the year | 6 782.00 | | | 6 782.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 413.00 | 293 413.00 | | 293 413.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 745.00 | 302 683.00 | 62.00 | 302 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 802.00 | 571 582.00 | 161 220.00 | 732 802.00 |
