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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 183 395.00 | 725 999.00 | 457 395.00 | 1 183 395.00 |
AR Technical installations, industrial equipment and tools | 2 153 671.00 | 906 841.00 | 1 246 829.00 | 2 153 671.00 |
AT Other tangible assets | 312 629.00 | 290 139.00 | 22 490.00 | 312 629.00 |
BJ TOTAL (I) | 4 002 345.00 | 1 927 831.00 | 2 074 513.00 | 4 002 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 910.00 | 4 417.00 | 74 493.00 | 78 910.00 |
BZ Other receivables | 558 294.00 | | 558 294.00 | 558 294.00 |
CF Cash and cash equivalents | 23 055.00 | | 23 055.00 | 23 055.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 663 639.00 | 4 417.00 | 659 222.00 | 663 639.00 |
CO Grand total (0 to V) | 4 665 983.00 | 1 932 248.00 | 2 733 735.00 | 4 665 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 225.00 | 10 225.00 | | 10 225.00 |
DH Retained earnings | -438 331.00 | -652 965.00 | | -438 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 011.00 | 214 634.00 | | -166 011.00 |
DL TOTAL (I) | -594 118.00 | -428 107.00 | | -594 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021 679.00 | 2 990 256.00 | | 3 021 679.00 |
DW Advances and down payments received on current orders | 74 493.00 | 58 162.00 | | 74 493.00 |
DX Trade payables and related accounts | 71 518.00 | 97 546.00 | | 71 518.00 |
DY Tax and social security liabilities | 86 664.00 | 63 566.00 | | 86 664.00 |
EA Other liabilities | 73 499.00 | 50 178.00 | | 73 499.00 |
EC TOTAL (IV) | 3 327 853.00 | 3 259 710.00 | | 3 327 853.00 |
EE Grand total (I to V) | 2 733 735.00 | 2 831 603.00 | | 2 733 735.00 |
EG Accrued income and payables due within one year | 956 678.00 | 570 639.00 | | 956 678.00 |
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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 | 3 987 501.00 | | 14 844.00 | 3 987 501.00 |
I4 DECREASES Grand Total | | | 4 002 345.00 | |
IO DECREASES Total including other intangible assets | | | 47 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 954 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 752.00 | | | 47 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 748.00 | | 14 844.00 | 3 939 748.00 |
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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 | 71 518.00 | 71 518.00 | | 71 518.00 |
8D Social Security and Other Social Organizations | 86 664.00 | 86 664.00 | | 86 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 499.00 | 73 499.00 | | 73 499.00 |
UX Other trade receivables | 78 910.00 | 78 910.00 | | 78 910.00 |
VH Loans with a maturity of more than one year at origin | 3 021 679.00 | 724 997.00 | 1 439 027.00 | 3 021 679.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 41 912.00 | | | 41 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 294.00 | 558 294.00 | | 558 294.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 583.00 | 640 583.00 | | 640 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 360.00 | 956 678.00 | 1 439 027.00 | 3 253 360.00 |
