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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 | 16 614.00 | 8 614.00 | 8 000.00 | 16 614.00 |
AP Buildings | 949 722.00 | 509 969.00 | 439 753.00 | 949 722.00 |
AR Technical installations, industrial equipment and tools | 147 434.00 | 97 064.00 | 50 370.00 | 147 434.00 |
AT Other tangible assets | 227 476.00 | 176 736.00 | 50 739.00 | 227 476.00 |
AV Fixed assets in progress | 88 369.00 | | 88 369.00 | 88 369.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 1 430 250.00 | 792 383.00 | 637 867.00 | 1 430 250.00 |
BL Raw materials, supplies | 117 769.00 | | 117 769.00 | 117 769.00 |
BT Goods | 40 584.00 | | 40 584.00 | 40 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 57 486.00 | | 57 486.00 | 57 486.00 |
CF Cash and cash equivalents | 182 175.00 | | 182 175.00 | 182 175.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 400 945.00 | | 400 945.00 | 400 945.00 |
CO Grand total (0 to V) | 1 831 195.00 | 792 383.00 | 1 038 812.00 | 1 831 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 150 614.00 | 87 503.00 | | 150 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 660.00 | 63 112.00 | | 48 660.00 |
DL TOTAL (I) | 259 275.00 | 210 614.00 | | 259 275.00 |
DU Loans and Debts from Credit Institutions (3) | 291 625.00 | 317 669.00 | | 291 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 693.00 | 69 535.00 | | 54 693.00 |
DX Trade payables and related accounts | 117 504.00 | 109 538.00 | | 117 504.00 |
DY Tax and social security liabilities | 58 653.00 | 54 216.00 | | 58 653.00 |
EA Other liabilities | 130 000.00 | 140 000.00 | | 130 000.00 |
EB Prepaid income (2) | 127 062.00 | 77 958.00 | | 127 062.00 |
EC TOTAL (IV) | 779 537.00 | 768 917.00 | | 779 537.00 |
EE Grand total (I to V) | 1 038 812.00 | 979 531.00 | | 1 038 812.00 |
EG Accrued income and payables due within one year | 779 537.00 | 768 917.00 | | 779 537.00 |
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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 | 1 236 295.00 | | 333 954.00 | 1 236 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 430 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 1 413 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 614.00 | | | 16 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 566.00 | | 333 434.00 | 1 219 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 520.00 | 115.00 |
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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 | 720 457.00 | 71 926.00 | | 720 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 614.00 | | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 843.00 | 71 926.00 | | 711 843.00 |
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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 | 117 504.00 | 117 504.00 | | 117 504.00 |
8C Staff and Related Accounts | 34 506.00 | 34 506.00 | | 34 506.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
8L Deferred income | 127 062.00 | 127 062.00 | | 127 062.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 45 880.00 | 45 880.00 | | 45 880.00 |
VH Loans with a maturity of more than one year at origin | 291 625.00 | 291 625.00 | | 291 625.00 |
VI Group and Associates | 54 693.00 | 54 693.00 | | 54 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 053.00 | 60 418.00 | 635.00 | 61 053.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 537.00 | 779 537.00 | | 779 537.00 |
