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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 | 507.00 | 507.00 | | 507.00 |
AP Buildings | 1 618 433.00 | 494 183.00 | 1 124 250.00 | 1 618 433.00 |
AR Technical installations, industrial equipment and tools | 256 436.00 | 117 602.00 | 138 834.00 | 256 436.00 |
AT Other tangible assets | 201 665.00 | 91 964.00 | 109 702.00 | 201 665.00 |
AV Fixed assets in progress | 51 675.00 | | 51 675.00 | 51 675.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 2 156 791.00 | 704 256.00 | 1 452 535.00 | 2 156 791.00 |
BL Raw materials, supplies | 33 834.00 | | 33 834.00 | 33 834.00 |
BX Customers and related accounts | 39 176.00 | | 39 176.00 | 39 176.00 |
BZ Other receivables | 170 752.00 | | 170 752.00 | 170 752.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 245 239.00 | | 245 239.00 | 245 239.00 |
CH Prepaid expenses | 47 216.00 | | 47 216.00 | 47 216.00 |
CJ TOTAL (II) | 536 972.00 | | 536 972.00 | 536 972.00 |
CO Grand total (0 to V) | 2 693 763.00 | 704 256.00 | 1 989 507.00 | 2 693 763.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 526 048.00 | 491 733.00 | | 526 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878.00 | 34 314.00 | | 4 878.00 |
DL TOTAL (I) | 536 426.00 | 531 548.00 | | 536 426.00 |
DU Loans and Debts from Credit Institutions (3) | 917 736.00 | 1 168 099.00 | | 917 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 230.00 | 16 436.00 | | 12 230.00 |
DW Advances and down payments received on current orders | 63 719.00 | 64 609.00 | | 63 719.00 |
DX Trade payables and related accounts | 288 463.00 | 182 084.00 | | 288 463.00 |
DY Tax and social security liabilities | 147 815.00 | 166 211.00 | | 147 815.00 |
DZ Fixed asset liabilities and related accounts | 22 846.00 | 1 939.00 | | 22 846.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 1 453 081.00 | 1 599 378.00 | | 1 453 081.00 |
EE Grand total (I to V) | 1 989 507.00 | 2 130 926.00 | | 1 989 507.00 |
EG Accrued income and payables due within one year | 724 802.00 | 618 184.00 | | 724 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 350.00 | | 260.00 |
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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 | 2 102 405.00 | 54 387.00 | | 2 102 405.00 |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 823.00 | 54 386.00 | | 2 073 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 075.00 | | | 28 075.00 |
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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 | 481 997.00 | 222 259.00 | | 481 997.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 490.00 | 222 259.00 | | 481 490.00 |
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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 | 288 463.00 | 288 463.00 | | 288 463.00 |
8D Social Security and Other Social Organizations | 147 815.00 | 147 815.00 | | 147 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 846.00 | 22 846.00 | | 22 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
UX Other trade receivables | 39 176.00 | 39 176.00 | | 39 176.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 917 476.00 | 252 916.00 | 664 560.00 | 917 476.00 |
VI Group and Associates | 12 230.00 | 12 230.00 | | 12 230.00 |
VK Loans repaid during the year | 250 038.00 | | | 250 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 752.00 | 170 752.00 | | 170 752.00 |
VS Prepaid expenses | 47 216.00 | 47 216.00 | | 47 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 219.00 | 257 144.00 | 23 075.00 | 280 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 362.00 | 724 802.00 | 664 560.00 | 1 389 362.00 |
