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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 | 2 282.00 | 925.00 | 1 357.00 | 2 282.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 2 800 000.00 | 176 988.00 | 2 623 012.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 546 546.00 | 140 190.00 | 406 356.00 | 546 546.00 |
AT Other tangible assets | 181 841.00 | 67 922.00 | 113 919.00 | 181 841.00 |
AV Fixed assets in progress | 60 112.00 | | 60 112.00 | 60 112.00 |
BJ TOTAL (I) | 4 690 781.00 | 386 025.00 | 4 304 756.00 | 4 690 781.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 1 596.00 | | 1 596.00 | 1 596.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 44 496.00 | | 44 496.00 | 44 496.00 |
CF Cash and cash equivalents | 475 167.00 | | 475 167.00 | 475 167.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 531 137.00 | | 531 137.00 | 531 137.00 |
CO Grand total (0 to V) | 5 221 918.00 | 386 025.00 | 4 835 893.00 | 5 221 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 104.00 | 2 200 104.00 | | 2 200 104.00 |
DH Retained earnings | -612 848.00 | | | -612 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 893.00 | -612 848.00 | | -87 893.00 |
DL TOTAL (I) | 1 499 362.00 | 1 587 256.00 | | 1 499 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162 716.00 | 3 413 248.00 | | 3 162 716.00 |
DW Advances and down payments received on current orders | 3 986.00 | 13 487.00 | | 3 986.00 |
DX Trade payables and related accounts | 120 581.00 | 78 425.00 | | 120 581.00 |
DY Tax and social security liabilities | 42 210.00 | 25 334.00 | | 42 210.00 |
EA Other liabilities | 7 039.00 | 4 362.00 | | 7 039.00 |
EC TOTAL (IV) | 3 336 531.00 | 3 534 856.00 | | 3 336 531.00 |
EE Grand total (I to V) | 4 835 893.00 | 5 122 111.00 | | 4 835 893.00 |
EG Accrued income and payables due within one year | 431 447.00 | 375 075.00 | | 431 447.00 |
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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 | 4 607 940.00 | | 84 389.00 | 4 607 940.00 |
I4 DECREASES Grand Total | | 1 548.00 | 4 690 781.00 | |
IO DECREASES Total including other intangible assets | | | 402 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 4 288 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 282.00 | | | 402 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205 658.00 | | 84 389.00 | 4 205 658.00 |
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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 | 80 867.00 | 305 816.00 | 658.00 | 80 867.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 761.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 703.00 | 305 055.00 | 658.00 | 80 703.00 |
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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 | 120 581.00 | 120 581.00 | | 120 581.00 |
8C Staff and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
UX Other trade receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 3 159 781.00 | 254 697.00 | 1 061 810.00 | 3 159 781.00 |
VK Loans repaid during the year | 250 539.00 | | | 250 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 512.00 | 24 512.00 | | 24 512.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 329.00 | 52 329.00 | | 52 329.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 545.00 | 427 461.00 | 1 061 810.00 | 3 332 545.00 |
