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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 5 937.00 | 4 850.00 | 1 087.00 | 5 937.00 |
AP Buildings | 733 497.00 | 576 258.00 | 157 239.00 | 733 497.00 |
AR Technical installations, industrial equipment and tools | 45 070.00 | 34 420.00 | 10 650.00 | 45 070.00 |
AT Other tangible assets | 71 629.00 | 39 399.00 | 32 230.00 | 71 629.00 |
BJ TOTAL (I) | 863 186.00 | 658 626.00 | 204 559.00 | 863 186.00 |
BN Goods in progress | 747.00 | | 747.00 | 747.00 |
BT Goods | 240 585.00 | 1 214.00 | 239 371.00 | 240 585.00 |
BV Advances and down payments on orders | 19 170.00 | | 19 170.00 | 19 170.00 |
BX Customers and related accounts | 194 479.00 | 17 062.00 | 177 417.00 | 194 479.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 255 164.00 | | 255 164.00 | 255 164.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 715 105.00 | 18 276.00 | 696 829.00 | 715 105.00 |
CO Grand total (0 to V) | 1 578 291.00 | 676 902.00 | 901 388.00 | 1 578 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 761.00 | 634 761.00 | | 634 761.00 |
DH Retained earnings | -65 212.00 | -6 293.00 | | -65 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 320.00 | -58 920.00 | | 15 320.00 |
DL TOTAL (I) | 628 868.00 | 613 549.00 | | 628 868.00 |
DU Loans and Debts from Credit Institutions (3) | 45 363.00 | 72 112.00 | | 45 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 1 894.00 | | 1 894.00 |
DW Advances and down payments received on current orders | 10 000.00 | 5 940.00 | | 10 000.00 |
DX Trade payables and related accounts | 123 365.00 | 401 745.00 | | 123 365.00 |
DY Tax and social security liabilities | 91 236.00 | 105 609.00 | | 91 236.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 272 520.00 | 587 299.00 | | 272 520.00 |
EE Grand total (I to V) | 901 388.00 | 1 200 848.00 | | 901 388.00 |
EG Accrued income and payables due within one year | 244 727.00 | 536 485.00 | | 244 727.00 |
EI Including equity loans | 1 894.00 | | | 1 894.00 |
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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 | 862 101.00 | | 8 450.00 | 862 101.00 |
I4 DECREASES Grand Total | | 7 365.00 | 863 186.00 | |
IO DECREASES Total including other intangible assets | | | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 365.00 | 856 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054.00 | | | 7 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 047.00 | | 8 450.00 | 855 047.00 |
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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 | 637 270.00 | 28 721.00 | 7 365.00 | 637 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 570.00 | 28 721.00 | 7 365.00 | 633 570.00 |
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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 | 123 365.00 | 123 365.00 | | 123 365.00 |
8D Social Security and Other Social Organizations | 91 236.00 | 91 236.00 | | 91 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 194 479.00 | 194 479.00 | | 194 479.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 44 874.00 | 27 081.00 | 17 793.00 | 44 874.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VK Loans repaid during the year | 26 592.00 | | | 26 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 284.00 | 199 284.00 | | 199 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 520.00 | 244 727.00 | 17 793.00 | 262 520.00 |
