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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AN Land | 985 000.00 | | 985 000.00 | 985 000.00 |
AP Buildings | 4 525 697.00 | 864 078.00 | 3 661 619.00 | 4 525 697.00 |
AR Technical installations, industrial equipment and tools | 30 865.00 | 15 973.00 | 14 891.00 | 30 865.00 |
AT Other tangible assets | 1 610 851.00 | 820 844.00 | 790 006.00 | 1 610 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 756 514.00 | 1 703 896.00 | 7 052 617.00 | 8 756 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 984.00 | | 16 984.00 | 16 984.00 |
BZ Other receivables | 215 881.00 | | 215 881.00 | 215 881.00 |
CF Cash and cash equivalents | 458 833.00 | | 458 833.00 | 458 833.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 694 453.00 | | 694 453.00 | 694 453.00 |
CO Grand total (0 to V) | 9 450 968.00 | 1 703 896.00 | 7 747 071.00 | 9 450 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 4 963 400.00 | 4 963 400.00 | | 4 963 400.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 2 307 200.00 | 1 987 500.00 | | 2 307 200.00 |
DH Retained earnings | 487.00 | 456.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 772.00 | 319 731.00 | | -85 772.00 |
DL TOTAL (I) | 7 220 075.00 | 7 305 847.00 | | 7 220 075.00 |
DU Loans and Debts from Credit Institutions (3) | 376 313.00 | 426 359.00 | | 376 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 6 112.00 | | 3 416.00 |
DW Advances and down payments received on current orders | | 5 619.00 | | |
DX Trade payables and related accounts | 31 345.00 | 87 616.00 | | 31 345.00 |
DY Tax and social security liabilities | 57 968.00 | 50 988.00 | | 57 968.00 |
EA Other liabilities | 57 951.00 | 58 019.00 | | 57 951.00 |
EC TOTAL (IV) | 526 996.00 | 634 715.00 | | 526 996.00 |
EE Grand total (I to V) | 7 747 071.00 | 7 940 563.00 | | 7 747 071.00 |
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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 | 1 324 894.00 | 399 868.00 | 20 866.00 | 1 324 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 894.00 | 399 868.00 | 20 866.00 | 1 321 894.00 |
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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8B Suppliers and Related Accounts | 31 345.00 | 31 345.00 | | 31 345.00 |
8D Social Security and Other Social Organizations | 57 968.00 | 57 968.00 | | 57 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 951.00 | 57 951.00 | | 57 951.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 376 313.00 | 164 004.00 | 212 309.00 | 376 313.00 |
VS Prepaid expenses | 235 619.00 | 235 619.00 | | 235 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 719.00 | 235 619.00 | | 236 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 996.00 | 314 686.00 | 212 309.00 | 526 996.00 |
