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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 525.00 | 4 354.00 | 171.00 | 4 525.00 |
AN Land | 62 400.00 | | 62 400.00 | 62 400.00 |
AP Buildings | 513 101.00 | 181 250.00 | 331 851.00 | 513 101.00 |
AR Technical installations, industrial equipment and tools | 148 696.00 | 123 240.00 | 25 456.00 | 148 696.00 |
AT Other tangible assets | 228 637.00 | 175 332.00 | 53 304.00 | 228 637.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 958 797.00 | 484 177.00 | 474 620.00 | 958 797.00 |
BT Goods | 162 012.00 | | 162 012.00 | 162 012.00 |
BV Advances and down payments on orders | 4 693.00 | | 4 693.00 | 4 693.00 |
BX Customers and related accounts | 77 422.00 | | 77 422.00 | 77 422.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 41 099.00 | | 41 099.00 | 41 099.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 300 770.00 | | 300 770.00 | 300 770.00 |
CO Grand total (0 to V) | 1 259 567.00 | 484 177.00 | 775 390.00 | 1 259 567.00 |
CS Evaluated investments - equity method | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 56 062.00 | 56 062.00 | | 56 062.00 |
DH Retained earnings | -24 957.00 | | | -24 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 876.00 | -24 957.00 | | -32 876.00 |
DL TOTAL (I) | 66 429.00 | 99 305.00 | | 66 429.00 |
DT Other Bond Issues | 529 623.00 | 470 731.00 | | 529 623.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 45 441.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 320.00 | 14 342.00 | | 15 320.00 |
DW Advances and down payments received on current orders | 864.00 | 576.00 | | 864.00 |
DX Trade payables and related accounts | 110 274.00 | 145 960.00 | | 110 274.00 |
DY Tax and social security liabilities | 52 684.00 | 53 643.00 | | 52 684.00 |
EC TOTAL (IV) | 708 961.00 | 730 694.00 | | 708 961.00 |
EE Grand total (I to V) | 775 390.00 | 830 000.00 | | 775 390.00 |
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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 | 964 656.00 | | 15 429.00 | 964 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | 21 288.00 | 958 797.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 288.00 | 952 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | 200.00 | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 893.00 | | 15 229.00 | 958 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 110 274.00 | 110 274.00 | | 110 274.00 |
8D Social Security and Other Social Organizations | 52 684.00 | 52 684.00 | | 52 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
VG Loans with a maturity of up to one year at origin | 529 819.00 | 44 134.00 | 235 394.00 | 529 819.00 |
VS Prepaid expenses | 92 966.00 | 92 966.00 | | 92 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 764.00 | 92 966.00 | 798.00 | 93 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 097.00 | 222 412.00 | 235 394.00 | 708 097.00 |
