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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 116 679.00 | 22 662.00 | 94 017.00 | 116 679.00 |
AR Technical installations, industrial equipment and tools | 70 891.00 | 58 717.00 | 12 174.00 | 70 891.00 |
AT Other tangible assets | 387 366.00 | 69 712.00 | 317 654.00 | 387 366.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 583 203.00 | 151 091.00 | 432 111.00 | 583 203.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 10 950.00 | | 10 950.00 | 10 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 70 381.00 | | 70 381.00 | 70 381.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 109 974.00 | | 109 974.00 | 109 974.00 |
CO Grand total (0 to V) | 693 176.00 | 151 091.00 | 542 085.00 | 693 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 427.00 | 1 263.00 | | 1 427.00 |
DG Other reserves | 27 094.00 | 23 987.00 | | 27 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 946.00 | 3 271.00 | | -7 946.00 |
DL TOTAL (I) | 40 576.00 | 48 521.00 | | 40 576.00 |
DS Convertible Bond Issues | 175.00 | | | 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 343 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 130.00 | 26 236.00 | | 362 130.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 56 328.00 | 114 790.00 | | 56 328.00 |
DY Tax and social security liabilities | 81 557.00 | 55 385.00 | | 81 557.00 |
EC TOTAL (IV) | 501 509.00 | 539 665.00 | | 501 509.00 |
EE Grand total (I to V) | 542 085.00 | 588 186.00 | | 542 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 210.00 | | |
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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 | 562 144.00 | | 21 402.00 | 562 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 645.00 | |
I4 DECREASES Grand Total | | 344.00 | 583 203.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 534.00 | | 21 402.00 | 553 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 72 372.00 | 78 720.00 | | 72 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 372.00 | 78 720.00 | | 72 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 56 328.00 | 56 328.00 | | 56 328.00 |
8C Staff and Related Accounts | 32 789.00 | 32 789.00 | | 32 789.00 |
8D Social Security and Other Social Organizations | 42 594.00 | 42 594.00 | | 42 594.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 362 130.00 | 36 383.00 | 206 101.00 | 362 130.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 453.00 | | | 38 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 554.00 | 25 442.00 | 111.00 | 25 554.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 509.00 | 175 762.00 | 206 101.00 | 501 509.00 |
