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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 | 995.00 | 995.00 | | 995.00 |
AP Buildings | 36 896.00 | 7 592.00 | 29 304.00 | 36 896.00 |
AR Technical installations, industrial equipment and tools | 2 998 240.00 | 1 537 199.00 | 1 461 040.00 | 2 998 240.00 |
AT Other tangible assets | 235 661.00 | 145 910.00 | 89 750.00 | 235 661.00 |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 3 284 616.00 | 1 691 696.00 | 1 592 920.00 | 3 284 616.00 |
BV Advances and down payments on orders | 14 699.00 | | 14 699.00 | 14 699.00 |
BX Customers and related accounts | 89 967.00 | | 89 967.00 | 89 967.00 |
BZ Other receivables | 54 362.00 | | 54 362.00 | 54 362.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 481 396.00 | | 481 396.00 | 481 396.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 644 837.00 | | 644 837.00 | 644 837.00 |
CO Grand total (0 to V) | 3 929 453.00 | 1 691 696.00 | 2 237 757.00 | 3 929 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 347.00 | 177 836.00 | | 103 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | 148 511.00 | | -132.00 |
DL TOTAL (I) | 111 464.00 | 334 597.00 | | 111 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 377.00 | 1 125 094.00 | | 1 633 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 185.00 | 44 000.00 | | 51 185.00 |
DW Advances and down payments received on current orders | 82 313.00 | 90 226.00 | | 82 313.00 |
DX Trade payables and related accounts | 31 248.00 | 72 357.00 | | 31 248.00 |
DY Tax and social security liabilities | 321 286.00 | 147 855.00 | | 321 286.00 |
DZ Fixed asset liabilities and related accounts | 321.00 | 10 177.00 | | 321.00 |
EA Other liabilities | 6 563.00 | 6 403.00 | | 6 563.00 |
EC TOTAL (IV) | 2 126 293.00 | 1 496 111.00 | | 2 126 293.00 |
EE Grand total (I to V) | 2 237 757.00 | 1 830 708.00 | | 2 237 757.00 |
EG Accrued income and payables due within one year | 1 069 577.00 | 646 969.00 | | 1 069 577.00 |
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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 | 2 765 170.00 | 519 446.00 | | 2 765 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 825.00 | |
I4 DECREASES Grand Total | | | 3 284 616.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 350.00 | 519 446.00 | | 2 751 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 825.00 | | | 12 825.00 |
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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 | 1 371 535.00 | 320 161.00 | | 1 371 535.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 540.00 | 320 161.00 | | 1 370 540.00 |
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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 | 31 248.00 | 31 248.00 | | 31 248.00 |
8D Social Security and Other Social Organizations | 98 286.00 | 98 286.00 | | 98 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 747.00 | 280 747.00 | | 280 747.00 |
UT Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
UX Other trade receivables | 89 967.00 | 89 967.00 | | 89 967.00 |
VH Loans with a maturity of more than one year at origin | 1 633 377.00 | 658 975.00 | 965 777.00 | 1 633 377.00 |
VJ Loans taken out during the year | 251 700.00 | | | 251 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 362.00 | 54 362.00 | | 54 362.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 457.00 | 148 632.00 | 12 825.00 | 161 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 979.00 | 1 069 577.00 | 965 777.00 | 2 043 979.00 |
