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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 6 130.00 | | 6 130.00 | 6 130.00 |
AP Buildings | 149 537.00 | 97 762.00 | 51 775.00 | 149 537.00 |
AR Technical installations, industrial equipment and tools | 16 250.00 | 13 969.00 | 2 281.00 | 16 250.00 |
AT Other tangible assets | 1 256 719.00 | 779 731.00 | 476 988.00 | 1 256 719.00 |
BJ TOTAL (I) | 1 559 008.00 | 891 461.00 | 667 547.00 | 1 559 008.00 |
BL Raw materials, supplies | 10 957.00 | | 10 957.00 | 10 957.00 |
BV Advances and down payments on orders | 127 105.00 | | 127 105.00 | 127 105.00 |
BX Customers and related accounts | 22 635.00 | 3 436.00 | 19 198.00 | 22 635.00 |
BZ Other receivables | 25 636.00 | | 25 636.00 | 25 636.00 |
CF Cash and cash equivalents | 253 120.00 | | 253 120.00 | 253 120.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 445 696.00 | 3 436.00 | 442 260.00 | 445 696.00 |
CO Grand total (0 to V) | 2 004 704.00 | 894 898.00 | 1 109 806.00 | 2 004 704.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 595.00 | 162 473.00 | | 176 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 124.00 | 24 123.00 | | -145 124.00 |
DK Regulated provisions | 43 917.00 | 46 452.00 | | 43 917.00 |
DL TOTAL (I) | 185 388.00 | 343 048.00 | | 185 388.00 |
DU Loans and Debts from Credit Institutions (3) | 486 923.00 | 463 913.00 | | 486 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 021.00 | 28 513.00 | | 27 021.00 |
DW Advances and down payments received on current orders | 287 093.00 | 174 864.00 | | 287 093.00 |
DX Trade payables and related accounts | 33 872.00 | 29 096.00 | | 33 872.00 |
DY Tax and social security liabilities | 89 509.00 | 83 135.00 | | 89 509.00 |
EC TOTAL (IV) | 924 418.00 | 779 521.00 | | 924 418.00 |
EE Grand total (I to V) | 1 109 806.00 | 1 122 569.00 | | 1 109 806.00 |
EG Accrued income and payables due within one year | 383 622.00 | 283 080.00 | | 383 622.00 |
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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 | 1 622 559.00 | | 12 067.00 | 1 622 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 75 618.00 | 1 559 008.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 618.00 | 1 428 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 188.00 | | 12 067.00 | 1 492 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 833 250.00 | 204 073.00 | 222 440.00 | 833 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 250.00 | 204 073.00 | 222 440.00 | 833 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 452.00 | | 2 535.00 | 46 452.00 |
7C Grand total | 46 452.00 | | 2 535.00 | 46 452.00 |
UJ - Exceptional | | | 2 535.00 | |
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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 | 33 872.00 | 33 872.00 | | 33 872.00 |
8D Social Security and Other Social Organizations | 89 509.00 | 89 509.00 | | 89 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 021.00 | 27 021.00 | | 27 021.00 |
UX Other trade receivables | 22 635.00 | 22 635.00 | | 22 635.00 |
VH Loans with a maturity of more than one year at origin | 486 923.00 | 233 219.00 | 253 704.00 | 486 923.00 |
VJ Loans taken out during the year | 106 600.00 | | | 106 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 636.00 | 25 636.00 | | 25 636.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 514.00 | 54 514.00 | | 54 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 325.00 | 383 622.00 | 253 704.00 | 637 325.00 |
