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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 | 28 536.00 | 27 010.00 | 1 526.00 | 28 536.00 |
AP Buildings | 820 130.00 | 371 827.00 | 448 304.00 | 820 130.00 |
AR Technical installations, industrial equipment and tools | 33 428.00 | 25 873.00 | 7 555.00 | 33 428.00 |
AT Other tangible assets | 677 310.00 | 373 275.00 | 304 035.00 | 677 310.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 31 651.00 | | 31 651.00 | 31 651.00 |
BJ TOTAL (I) | 1 846 337.00 | 797 984.00 | 1 048 353.00 | 1 846 337.00 |
BT Goods | 540 783.00 | 19 945.00 | 520 837.00 | 540 783.00 |
BX Customers and related accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 160 077.00 | | 160 077.00 | 160 077.00 |
CF Cash and cash equivalents | 1 274 011.00 | | 1 274 011.00 | 1 274 011.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 1 986 622.00 | 19 945.00 | 1 966 676.00 | 1 986 622.00 |
CO Grand total (0 to V) | 3 832 958.00 | 817 929.00 | 3 015 029.00 | 3 832 958.00 |
CU Other investments | 237 881.00 | | 237 881.00 | 237 881.00 |
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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 | 458 303.00 | 479 551.00 | | 458 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 965.00 | -21 248.00 | | 121 965.00 |
DL TOTAL (I) | 624 268.00 | 502 303.00 | | 624 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 308.00 | 882 862.00 | | 1 606 308.00 |
DW Advances and down payments received on current orders | 5 838.00 | 4 124.00 | | 5 838.00 |
DX Trade payables and related accounts | 528 153.00 | 416 027.00 | | 528 153.00 |
DY Tax and social security liabilities | 245 345.00 | 180 242.00 | | 245 345.00 |
EA Other liabilities | 5 117.00 | 3 740.00 | | 5 117.00 |
EC TOTAL (IV) | 2 390 761.00 | 1 486 994.00 | | 2 390 761.00 |
EE Grand total (I to V) | 3 015 029.00 | 1 989 297.00 | | 3 015 029.00 |
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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 | 1 804 726.00 | | 49 915.00 | 1 804 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 532.00 | |
I4 DECREASES Grand Total | | 8 304.00 | 1 846 337.00 | |
IO DECREASES Total including other intangible assets | | | 28 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 304.00 | 1 548 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 771.00 | | 765.00 | 27 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 822.00 | | 45 750.00 | 1 510 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 132.00 | | 3 400.00 | 266 132.00 |
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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 | 689 083.00 | 116 389.00 | 7 488.00 | 689 083.00 |
PE DEPRECIATION Total including other intangible assets | 26 373.00 | 637.00 | | 26 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 710.00 | 115 752.00 | 7 488.00 | 662 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 956.00 | | 1 010.00 | 20 956.00 |
7B Total provisions for depreciation | 20 956.00 | | 1 010.00 | 20 956.00 |
7C Grand total | 20 956.00 | | 1 010.00 | 20 956.00 |
UE of which provisions and reversals: - Operating | | | 1 010.00 | |
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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 | 528 153.00 | 528 153.00 | | 528 153.00 |
8C Staff and Related Accounts | 52 019.00 | 52 019.00 | | 52 019.00 |
8D Social Security and Other Social Organizations | 51 269.00 | 51 269.00 | | 51 269.00 |
8E Income Taxes | 31 666.00 | 31 666.00 | | 31 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 31 651.00 | | 31 651.00 | 31 651.00 |
UX Other trade receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 54 976.00 | 54 976.00 | | 54 976.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 1 605 730.00 | 106 475.00 | 1 144 112.00 | 1 605 730.00 |
VJ Loans taken out during the year | 784 100.00 | | | 784 100.00 |
VK Loans repaid during the year | 60 800.00 | | | 60 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 252.00 | 17 252.00 | | 17 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 101.00 | 105 101.00 | | 105 101.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 479.00 | 171 828.00 | 31 651.00 | 203 479.00 |
VW VAT | 93 139.00 | 93 139.00 | | 93 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 923.00 | 885 668.00 | 1 144 112.00 | 2 384 923.00 |
