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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 912.00 | | 590 912.00 | 590 912.00 |
AP Buildings | 1 697 753.00 | 346 628.00 | 1 351 126.00 | 1 697 753.00 |
AR Technical installations, industrial equipment and tools | 48 876.00 | 48 218.00 | 658.00 | 48 876.00 |
AT Other tangible assets | 285 842.00 | 163 674.00 | 122 168.00 | 285 842.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 667 082.00 | 558 519.00 | 2 108 563.00 | 2 667 082.00 |
BN Goods in progress | 7 087 626.00 | 218 545.00 | 6 869 081.00 | 7 087 626.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 65 151.00 | | 65 151.00 | 65 151.00 |
BX Customers and related accounts | 90 617.00 | | 90 617.00 | 90 617.00 |
BZ Other receivables | 470 637.00 | 1.00 | 470 637.00 | 470 637.00 |
CD Marketable securities | 1 010 528.00 | | 1 010 528.00 | 1 010 528.00 |
CF Cash and cash equivalents | 153 805.00 | | 153 805.00 | 153 805.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 8 893 821.00 | 218 545.00 | 8 675 276.00 | 8 893 821.00 |
CO Grand total (0 to V) | 11 560 904.00 | 777 064.00 | 10 783 840.00 | 11 560 904.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 43 369.00 | | 43 369.00 | 43 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 3 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 300 000.00 | | 600 000.00 |
DG Other reserves | 2 633 621.00 | 5 979 113.00 | | 2 633 621.00 |
DH Retained earnings | 35 365.00 | 535 365.00 | | 35 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 769.00 | -45 492.00 | | 238 769.00 |
DL TOTAL (I) | 9 507 754.00 | 9 768 986.00 | | 9 507 754.00 |
DQ Provisions for Expenses | 250 000.00 | 1 541 743.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 1 541 743.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 659 368.00 | 649 045.00 | | 659 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 841.00 | 112 710.00 | | 20 841.00 |
DX Trade payables and related accounts | 68 099.00 | 125 260.00 | | 68 099.00 |
DY Tax and social security liabilities | 228 968.00 | 32 316.00 | | 228 968.00 |
EA Other liabilities | 23 213.00 | 29 991.00 | | 23 213.00 |
EB Prepaid income (2) | 25 596.00 | | | 25 596.00 |
EC TOTAL (IV) | 1 026 085.00 | 949 321.00 | | 1 026 085.00 |
EE Grand total (I to V) | 10 783 840.00 | 12 260 050.00 | | 10 783 840.00 |
EG Accrued income and payables due within one year | 615 254.00 | 949 321.00 | | 615 254.00 |
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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 | 2 917 722.00 | | 1 739 697.00 | 2 917 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761 184.00 | 43 699.00 | |
I4 DECREASES Grand Total | | 1 990 337.00 | 2 667 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 153.00 | 2 623 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 862.00 | | 1 739 674.00 | 1 112 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 860.00 | | 23.00 | 1 804 860.00 |
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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 | 510 325.00 | 99 188.00 | 50 994.00 | 510 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 325.00 | 99 188.00 | 50 994.00 | 510 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 541 743.00 | 150 000.00 | 1 441 743.00 | 1 541 743.00 |
6N Inventories and work in progress | 218 545.00 | | | 218 545.00 |
7B Total provisions for depreciation | 218 545.00 | | | 218 545.00 |
7C Grand total | 1 760 288.00 | 150 000.00 | 1 441 743.00 | 1 760 288.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 250 000.00 | |
UJ - Exceptional | | | 1 191 743.00 | |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8B Suppliers and Related Accounts | 68 099.00 | 68 099.00 | | 68 099.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
8E Income Taxes | 29 139.00 | 29 139.00 | | 29 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 213.00 | 23 213.00 | | 23 213.00 |
8L Deferred income | 25 596.00 | 25 596.00 | | 25 596.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 90 617.00 | 90 617.00 | | 90 617.00 |
VB VAT | 269 762.00 | 269 762.00 | | 269 762.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 659 366.00 | 248 535.00 | 410 831.00 | 659 366.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 277 390.00 | | | 277 390.00 |
VK Loans repaid during the year | 261 369.00 | | | 261 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 003.00 | 150 003.00 | | 150 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 876.00 | 200 876.00 | | 200 876.00 |
VS Prepaid expenses | 15 457.00 | 15 457.00 | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 041.00 | 577 041.00 | | 577 041.00 |
VW VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 085.00 | 615 254.00 | 410 831.00 | 1 026 085.00 |
