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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 | 387 843.00 | | 387 843.00 | 387 843.00 |
AN Land | 604 822.00 | 116 199.00 | 488 623.00 | 604 822.00 |
AP Buildings | 236 960.00 | 52 656.00 | 184 303.00 | 236 960.00 |
AR Technical installations, industrial equipment and tools | 685 152.00 | 293 936.00 | 391 216.00 | 685 152.00 |
AT Other tangible assets | 190 133.00 | 52 687.00 | 137 446.00 | 190 133.00 |
AV Fixed assets in progress | 192 368.00 | | 192 368.00 | 192 368.00 |
BD Other fixed assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 2 304 011.00 | 515 479.00 | 1 788 532.00 | 2 304 011.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BN Goods in progress | 358 556.00 | | 358 556.00 | 358 556.00 |
BT Goods | 467 768.00 | | 467 768.00 | 467 768.00 |
BV Advances and down payments on orders | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 212 462.00 | | 212 462.00 | 212 462.00 |
BZ Other receivables | 44 179.00 | | 44 179.00 | 44 179.00 |
CF Cash and cash equivalents | 9 043.00 | | 9 043.00 | 9 043.00 |
CH Prepaid expenses | 22 649.00 | | 22 649.00 | 22 649.00 |
CJ TOTAL (II) | 1 120 053.00 | | 1 120 053.00 | 1 120 053.00 |
CO Grand total (0 to V) | 3 424 064.00 | 515 479.00 | 2 908 585.00 | 3 424 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
DD Legal reserve (1) | 35 044.00 | 27 461.00 | | 35 044.00 |
DG Other reserves | 665 828.00 | 521 760.00 | | 665 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 656.00 | 151 651.00 | | 98 656.00 |
DJ Investment subsidies | 32 245.00 | | | 32 245.00 |
DL TOTAL (I) | 1 985 773.00 | 1 854 872.00 | | 1 985 773.00 |
DU Loans and Debts from Credit Institutions (3) | 578 819.00 | 432 918.00 | | 578 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 523.00 | 200 771.00 | | 243 523.00 |
DX Trade payables and related accounts | 3 339.00 | 6 448.00 | | 3 339.00 |
DY Tax and social security liabilities | 68 754.00 | 45 113.00 | | 68 754.00 |
EA Other liabilities | 28 377.00 | 23 557.00 | | 28 377.00 |
EC TOTAL (IV) | 922 812.00 | 708 807.00 | | 922 812.00 |
EE Grand total (I to V) | 2 908 585.00 | 2 563 679.00 | | 2 908 585.00 |
EG Accrued income and payables due within one year | 558 989.00 | 484 252.00 | | 558 989.00 |
EI Including equity loans | 243 523.00 | | | 243 523.00 |
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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 | 2 078 782.00 | | 316 892.00 | 2 078 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 733.00 | |
I4 DECREASES Grand Total | | 91 664.00 | 2 304 011.00 | |
IO DECREASES Total including other intangible assets | | | 387 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 664.00 | 1 909 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 843.00 | | | 387 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 206.00 | | 316 892.00 | 1 684 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | | 6 733.00 |
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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 | 398 277.00 | 118 002.00 | 800.00 | 398 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 277.00 | 118 002.00 | 800.00 | 398 277.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 68 754.00 | 68 754.00 | | 68 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 377.00 | 28 377.00 | | 28 377.00 |
UX Other trade receivables | 212 462.00 | 212 462.00 | | 212 462.00 |
VH Loans with a maturity of more than one year at origin | 578 819.00 | 214 996.00 | 318 153.00 | 578 819.00 |
VI Group and Associates | 241 493.00 | 241 493.00 | | 241 493.00 |
VJ Loans taken out during the year | 372 615.00 | | | 372 615.00 |
VK Loans repaid during the year | 216 024.00 | | | 216 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 179.00 | 44 179.00 | | 44 179.00 |
VS Prepaid expenses | 22 649.00 | 22 649.00 | | 22 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 290.00 | 279 290.00 | | 279 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 812.00 | 558 989.00 | 318 153.00 | 922 812.00 |
