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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 | 5 000.00 | 708.00 | 4 292.00 | 5 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 209 370.00 | | 209 370.00 | 209 370.00 |
AP Buildings | 1 538 228.00 | 63 304.00 | 1 474 924.00 | 1 538 228.00 |
AR Technical installations, industrial equipment and tools | 132 669.00 | 59 948.00 | 72 721.00 | 132 669.00 |
AT Other tangible assets | 192 139.00 | 33 253.00 | 158 887.00 | 192 139.00 |
AV Fixed assets in progress | 78 704.00 | | 78 704.00 | 78 704.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 183 111.00 | 157 213.00 | 2 025 898.00 | 2 183 111.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 111 619.00 | | 111 619.00 | 111 619.00 |
BZ Other receivables | 227 876.00 | | 227 876.00 | 227 876.00 |
CF Cash and cash equivalents | 347 861.00 | | 347 861.00 | 347 861.00 |
CJ TOTAL (II) | 702 356.00 | | 702 356.00 | 702 356.00 |
CO Grand total (0 to V) | 2 885 467.00 | 157 213.00 | 2 728 255.00 | 2 885 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 267.00 | 150 360.00 | | 402 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 624.00 | 251 907.00 | | 195 624.00 |
DJ Investment subsidies | 151 465.00 | | | 151 465.00 |
DL TOTAL (I) | 804 355.00 | 457 267.00 | | 804 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 844.00 | 748 983.00 | | 1 650 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 316.00 | | 835.00 |
DX Trade payables and related accounts | 217 094.00 | 296 497.00 | | 217 094.00 |
DY Tax and social security liabilities | 52 549.00 | 101 665.00 | | 52 549.00 |
EA Other liabilities | 2 578.00 | 1 230.00 | | 2 578.00 |
EC TOTAL (IV) | 1 923 900.00 | 1 148 690.00 | | 1 923 900.00 |
EE Grand total (I to V) | 2 728 255.00 | 1 605 957.00 | | 2 728 255.00 |
EG Accrued income and payables due within one year | 400 034.00 | 460 801.00 | | 400 034.00 |
EI Including equity loans | 835.00 | | | 835.00 |
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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 | 932 687.00 | | 1 307 764.00 | 932 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 57 340.00 | 2 183 111.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 340.00 | 2 151 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 5 000.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 687.00 | | 1 302 764.00 | 905 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 49 316.00 | 107 897.00 | | 49 316.00 |
PE DEPRECIATION Total including other intangible assets | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 316.00 | 107 189.00 | | 49 316.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 217 094.00 | 217 094.00 | | 217 094.00 |
8D Social Security and Other Social Organizations | 52 549.00 | 52 549.00 | | 52 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 111 619.00 | 111 619.00 | | 111 619.00 |
VH Loans with a maturity of more than one year at origin | 1 650 844.00 | 126 978.00 | 505 019.00 | 1 650 844.00 |
VJ Loans taken out during the year | 995 223.00 | | | 995 223.00 |
VK Loans repaid during the year | 93 362.00 | | | 93 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 876.00 | 227 876.00 | | 227 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 495.00 | 339 495.00 | 9 000.00 | 348 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 900.00 | 400 034.00 | 505 019.00 | 1 923 900.00 |
