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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 | 7 080.00 | 2 784.00 | 4 295.00 | 7 080.00 |
AJ Other Intangible Assets | | | | |
AN Land | 133 108.00 | | 133 108.00 | 133 108.00 |
AP Buildings | 1 415 551.00 | 216 947.00 | 1 198 603.00 | 1 415 551.00 |
AR Technical installations, industrial equipment and tools | 419 196.00 | 135 115.00 | 284 080.00 | 419 196.00 |
AT Other tangible assets | 64 077.00 | 15 007.00 | 49 070.00 | 64 077.00 |
BJ TOTAL (I) | 2 039 013.00 | 369 855.00 | 1 669 157.00 | 2 039 013.00 |
BL Raw materials, supplies | 8 237.00 | | 8 237.00 | 8 237.00 |
BN Goods in progress | 113 665.00 | | 113 665.00 | 113 665.00 |
BT Goods | 461 952.00 | | 461 952.00 | 461 952.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 298 703.00 | | 298 703.00 | 298 703.00 |
BZ Other receivables | 238 779.00 | | 238 779.00 | 238 779.00 |
CF Cash and cash equivalents | 96 061.00 | | 96 061.00 | 96 061.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 1 226 287.00 | | 1 226 287.00 | 1 226 287.00 |
CO Grand total (0 to V) | 3 265 301.00 | 369 855.00 | 2 895 445.00 | 3 265 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 899.00 | | | 1 899.00 |
DH Retained earnings | | -50 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 425.00 | 57 004.00 | | 55 425.00 |
DJ Investment subsidies | 298 362.00 | 159 340.00 | | 298 362.00 |
DL TOTAL (I) | 410 688.00 | 216 240.00 | | 410 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 039.00 | 2 143 674.00 | | 1 980 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 908.00 | 58 630.00 | | 151 908.00 |
DX Trade payables and related accounts | 258 615.00 | 211 182.00 | | 258 615.00 |
DY Tax and social security liabilities | 69 360.00 | 39 940.00 | | 69 360.00 |
DZ Fixed asset liabilities and related accounts | 24 833.00 | | | 24 833.00 |
EC TOTAL (IV) | 2 484 757.00 | 2 453 426.00 | | 2 484 757.00 |
EE Grand total (I to V) | 2 895 445.00 | 2 669 667.00 | | 2 895 445.00 |
EG Accrued income and payables due within one year | 696 389.00 | 558 952.00 | | 696 389.00 |
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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 | 1 963 116.00 | | 36 320.00 | 1 963 116.00 |
I4 DECREASES Grand Total | | 2 133.00 | 1 997 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 1 990 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | 890.00 | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 926.00 | | 35 430.00 | 1 956 926.00 |
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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 | 246 752.00 | 117 356.00 | | 246 752.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 2 266.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 234.00 | 115 091.00 | | 246 234.00 |
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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 | 258 615.00 | 258 615.00 | | 258 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 103.00 | 246 103.00 | | 246 103.00 |
VG Loans with a maturity of up to one year at origin | 1 980 039.00 | 191 671.00 | 547 044.00 | 1 980 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 483.00 | 537 483.00 | | 537 483.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 402.00 | 545 402.00 | | 545 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 757.00 | 696 389.00 | 547 044.00 | 2 484 757.00 |
