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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 | 436.00 | 389.00 | 47.00 | 436.00 |
AN Land | 1 695 806.00 | 254 145.00 | 1 441 661.00 | 1 695 806.00 |
AP Buildings | 1 131 550.00 | 912 787.00 | 218 763.00 | 1 131 550.00 |
AR Technical installations, industrial equipment and tools | 251 371.00 | 170 397.00 | 80 974.00 | 251 371.00 |
AT Other tangible assets | 267 277.00 | 8 401.00 | 258 876.00 | 267 277.00 |
AX Advances and down payments | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 3 353 240.00 | 1 346 118.00 | 2 007 122.00 | 3 353 240.00 |
BL Raw materials, supplies | 23 878.00 | | 23 878.00 | 23 878.00 |
BP Services in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
BT Goods | 1 471 150.00 | 8 518.00 | 1 462 632.00 | 1 471 150.00 |
BV Advances and down payments on orders | 38 927.00 | | 38 927.00 | 38 927.00 |
BX Customers and related accounts | 30 194.00 | | 30 194.00 | 30 194.00 |
BZ Other receivables | 64 582.00 | | 64 582.00 | 64 582.00 |
CF Cash and cash equivalents | 99 098.00 | | 99 098.00 | 99 098.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 1 737 032.00 | 8 518.00 | 1 728 514.00 | 1 737 032.00 |
CO Grand total (0 to V) | 5 090 272.00 | 1 354 636.00 | 3 735 636.00 | 5 090 272.00 |
CU Other investments | 4 680.00 | | 4 680.00 | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 708.00 | 499 708.00 | | 499 708.00 |
DD Legal reserve (1) | 316 074.00 | 316 074.00 | | 316 074.00 |
DH Retained earnings | -708 913.00 | -1 018 378.00 | | -708 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 394.00 | 309 465.00 | | 100 394.00 |
DJ Investment subsidies | 8 593.00 | | | 8 593.00 |
DL TOTAL (I) | 215 856.00 | 106 869.00 | | 215 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 164.00 | 3 157 913.00 | | 3 310 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 46.00 | | 2 991.00 |
DW Advances and down payments received on current orders | 10 999.00 | 232 117.00 | | 10 999.00 |
DX Trade payables and related accounts | 146 706.00 | 306 812.00 | | 146 706.00 |
DY Tax and social security liabilities | 22 725.00 | 95 110.00 | | 22 725.00 |
DZ Fixed asset liabilities and related accounts | 12 919.00 | | | 12 919.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 13 251.00 | 35 294.00 | | 13 251.00 |
EC TOTAL (IV) | 3 519 781.00 | 3 827 293.00 | | 3 519 781.00 |
EE Grand total (I to V) | 3 735 636.00 | 3 934 162.00 | | 3 735 636.00 |
EG Accrued income and payables due within one year | 759 308.00 | 739 043.00 | | 759 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 233.00 | 150 089.00 | | 400 233.00 |
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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 | 3 283 636.00 | | 81 042.00 | 3 283 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 11 438.00 | 3 353 240.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 438.00 | 3 348 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 136.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 656.00 | | 80 905.00 | 3 278 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 1 277 836.00 | 77 353.00 | 9 071.00 | 1 277 836.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 214.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 661.00 | 77 139.00 | 9 071.00 | 1 277 661.00 |
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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 | | 8 518.00 | | |
7B Total provisions for depreciation | | 8 518.00 | | |
7C Grand total | | 8 518.00 | | |
UE of which provisions and reversals: - Operating | | 8 518.00 | | |
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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 | 146 706.00 | 146 706.00 | | 146 706.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 13 251.00 | 13 251.00 | | 13 251.00 |
UX Other trade receivables | 30 194.00 | 30 194.00 | | 30 194.00 |
VB VAT | 15 730.00 | 15 730.00 | | 15 730.00 |
VG Loans with a maturity of up to one year at origin | 400 233.00 | 400 233.00 | | 400 233.00 |
VH Loans with a maturity of more than one year at origin | 2 909 931.00 | 160 458.00 | 637 913.00 | 2 909 931.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 145 529.00 | | | 145 529.00 |
VM Income taxes | 31 625.00 | 31 625.00 | | 31 625.00 |
VP Miscellaneous | 14 425.00 | 14 425.00 | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 706.00 | 102 706.00 | | 102 706.00 |
VW VAT | 17 689.00 | 17 689.00 | | 17 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 782.00 | 759 308.00 | 637 913.00 | 3 508 782.00 |
