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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 178 206.00 | 178 206.00 | | 178 206.00 |
AP Buildings | 2 589 676.00 | 1 707 551.00 | 882 125.00 | 2 589 676.00 |
AR Technical installations, industrial equipment and tools | 176 150.00 | 159 911.00 | 16 239.00 | 176 150.00 |
AT Other tangible assets | 73 835.00 | 54 206.00 | 19 629.00 | 73 835.00 |
BH Other financial assets | 79 235.00 | | 79 235.00 | 79 235.00 |
BJ TOTAL (I) | 3 098 627.00 | 2 099 874.00 | 998 752.00 | 3 098 627.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BT Goods | 281.00 | | 281.00 | 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 690.00 | | 148 690.00 | 148 690.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 135 786.00 | | 135 786.00 | 135 786.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 500 132.00 | | 500 132.00 | 500 132.00 |
CO Grand total (0 to V) | 3 598 758.00 | 2 099 874.00 | 1 498 884.00 | 3 598 758.00 |
CP Shares due in less than one year | 79 235.00 | | | 79 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 834 503.00 | 607 305.00 | | 834 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 315.00 | 227 198.00 | | -128 315.00 |
DL TOTAL (I) | 881 628.00 | 1 009 943.00 | | 881 628.00 |
DU Loans and Debts from Credit Institutions (3) | 463 572.00 | 208 999.00 | | 463 572.00 |
DW Advances and down payments received on current orders | 28 533.00 | 22 817.00 | | 28 533.00 |
DX Trade payables and related accounts | 43 715.00 | 152 469.00 | | 43 715.00 |
DY Tax and social security liabilities | 78 618.00 | 115 257.00 | | 78 618.00 |
DZ Fixed asset liabilities and related accounts | | 14 424.00 | | |
EA Other liabilities | 2 818.00 | 3 142.00 | | 2 818.00 |
EC TOTAL (IV) | 617 256.00 | 517 109.00 | | 617 256.00 |
EE Grand total (I to V) | 1 498 884.00 | 1 527 051.00 | | 1 498 884.00 |
EG Accrued income and payables due within one year | 288 723.00 | 480 998.00 | | 288 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 1 139.00 | | 311.00 |
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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 | 3 089 140.00 | | 9 487.00 | 3 089 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 235.00 | |
I4 DECREASES Grand Total | | | 3 098 627.00 | |
IO DECREASES Total including other intangible assets | | | 179 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 839 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 730.00 | | | 179 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 174.00 | | 9 487.00 | 2 830 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 235.00 | | | 79 235.00 |
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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 | 1 999 571.00 | 100 406.00 | 103.00 | 1 999 571.00 |
PE DEPRECIATION Total including other intangible assets | 178 206.00 | | | 178 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 365.00 | 100 406.00 | 103.00 | 1 821 365.00 |
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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 | 43 715.00 | 43 715.00 | | 43 715.00 |
8C Staff and Related Accounts | 25 681.00 | 25 681.00 | | 25 681.00 |
8D Social Security and Other Social Organizations | 44 417.00 | 44 417.00 | | 44 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 79 235.00 | 79 235.00 | | 79 235.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 463 261.00 | 163 261.00 | 300 000.00 | 463 261.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 369.00 | | | 46 369.00 |
VM Income taxes | 69 865.00 | 69 865.00 | | 69 865.00 |
VP Miscellaneous | 44 442.00 | 44 442.00 | | 44 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 162.00 | 19 162.00 | | 19 162.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 408.00 | 235 408.00 | | 235 408.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 723.00 | 288 723.00 | 300 000.00 | 588 723.00 |
