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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 367 708.00 | 159 704.00 | 208 004.00 | 367 708.00 |
AR Technical installations, industrial equipment and tools | 411 822.00 | 368 328.00 | 43 495.00 | 411 822.00 |
AT Other tangible assets | 15 303.00 | 12 041.00 | 3 262.00 | 15 303.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 2 826 967.00 | 542 003.00 | 2 284 964.00 | 2 826 967.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BT Goods | 1 258 588.00 | | 1 258 588.00 | 1 258 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 179.00 | 5 575.00 | 203 604.00 | 209 179.00 |
BZ Other receivables | 188 360.00 | | 188 360.00 | 188 360.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 666 989.00 | 5 575.00 | 1 661 413.00 | 1 666 989.00 |
CO Grand total (0 to V) | 4 493 956.00 | 547 579.00 | 3 946 377.00 | 4 493 956.00 |
CS Evaluated investments - equity method | 2 030 045.00 | | 2 030 045.00 | 2 030 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 456 029.00 | 438 149.00 | | 456 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 690.00 | 17 880.00 | | 27 690.00 |
DJ Investment subsidies | | 770.00 | | |
DL TOTAL (I) | 923 719.00 | 896 799.00 | | 923 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 867.00 | 221 758.00 | | 2 314 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 854.00 | 180 252.00 | | 193 854.00 |
DW Advances and down payments received on current orders | 135 606.00 | 1 112.00 | | 135 606.00 |
DX Trade payables and related accounts | 307 846.00 | 673 565.00 | | 307 846.00 |
DY Tax and social security liabilities | 19 486.00 | 19 860.00 | | 19 486.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 3 022 659.00 | 1 096 547.00 | | 3 022 659.00 |
EE Grand total (I to V) | 3 946 377.00 | 1 993 346.00 | | 3 946 377.00 |
EG Accrued income and payables due within one year | 857 430.00 | 939 979.00 | | 857 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281.00 | | | 2 281.00 |
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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 | 791 893.00 | | 2 055 354.00 | 791 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 204.00 | |
I4 DECREASES Grand Total | | 20 280.00 | 2 826 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 280.00 | 794 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 759.00 | | 25 354.00 | 789 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 2 030 000.00 | 204.00 |
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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 | 515 542.00 | 46 741.00 | 20 280.00 | 515 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 612.00 | 46 741.00 | 20 280.00 | 513 612.00 |
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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 | 307 846.00 | 307 846.00 | | 307 846.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
8E Income Taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 606.00 | 183 606.00 | | 183 606.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 195 798.00 | 195 798.00 | | 195 798.00 |
VA Doubtful or disputed receivables | 13 381.00 | 13 381.00 | | 13 381.00 |
VB VAT | 41 870.00 | 41 870.00 | | 41 870.00 |
VH Loans with a maturity of more than one year at origin | 2 314 867.00 | 149 638.00 | 651 483.00 | 2 314 867.00 |
VI Group and Associates | 193 854.00 | 193 854.00 | | 193 854.00 |
VJ Loans taken out during the year | 2 186 556.00 | | | 2 186 556.00 |
VK Loans repaid during the year | 98 775.00 | | | 98 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 490.00 | 146 490.00 | | 146 490.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 118.00 | 400 959.00 | 159.00 | 401 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 659.00 | 857 430.00 | 651 483.00 | 3 022 659.00 |
