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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 | 387 843.00 | | 387 843.00 | 387 843.00 |
AN Land | 604 822.00 | 133 414.00 | 471 408.00 | 604 822.00 |
AP Buildings | 353 567.00 | 64 617.00 | 288 950.00 | 353 567.00 |
AR Technical installations, industrial equipment and tools | 728 690.00 | 367 327.00 | 361 363.00 | 728 690.00 |
AT Other tangible assets | 467 192.00 | 79 750.00 | 387 442.00 | 467 192.00 |
AV Fixed assets in progress | 87 125.00 | | 87 125.00 | 87 125.00 |
BD Other fixed assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 2 635 971.00 | 645 108.00 | 1 990 863.00 | 2 635 971.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BN Goods in progress | 367 124.00 | | 367 124.00 | 367 124.00 |
BT Goods | 602 677.00 | | 602 677.00 | 602 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 176.00 | | 213 176.00 | 213 176.00 |
BZ Other receivables | 42 728.00 | | 42 728.00 | 42 728.00 |
CF Cash and cash equivalents | 79 739.00 | | 79 739.00 | 79 739.00 |
CH Prepaid expenses | 28 328.00 | | 28 328.00 | 28 328.00 |
CJ TOTAL (II) | 1 333 924.00 | | 1 333 924.00 | 1 333 924.00 |
CO Grand total (0 to V) | 3 969 895.00 | 645 108.00 | 3 324 787.00 | 3 969 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
DD Legal reserve (1) | 39 976.00 | 35 044.00 | | 39 976.00 |
DG Other reserves | 759 551.00 | 665 828.00 | | 759 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 752.00 | 98 656.00 | | 268 752.00 |
DJ Investment subsidies | 57 542.00 | 32 245.00 | | 57 542.00 |
DL TOTAL (I) | 2 279 822.00 | 1 985 773.00 | | 2 279 822.00 |
DU Loans and Debts from Credit Institutions (3) | 693 810.00 | 578 819.00 | | 693 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 139.00 | 243 523.00 | | 249 139.00 |
DX Trade payables and related accounts | 3 876.00 | 3 339.00 | | 3 876.00 |
DY Tax and social security liabilities | 69 571.00 | 68 754.00 | | 69 571.00 |
EA Other liabilities | 28 569.00 | 28 377.00 | | 28 569.00 |
EC TOTAL (IV) | 1 044 965.00 | 922 812.00 | | 1 044 965.00 |
EE Grand total (I to V) | 3 324 787.00 | 2 908 585.00 | | 3 324 787.00 |
EG Accrued income and payables due within one year | 656 248.00 | 558 989.00 | | 656 248.00 |
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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 | 2 304 011.00 | | 476 158.00 | 2 304 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | 144 198.00 | 2 635 971.00 | |
IO DECREASES Total including other intangible assets | | | 387 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 198.00 | 2 241 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 843.00 | | | 387 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 435.00 | | 476 158.00 | 1 909 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | | 6 733.00 |
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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 | 515 479.00 | 136 341.00 | 645 108.00 | 515 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 479.00 | 136 341.00 | 645 108.00 | 515 479.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8B Suppliers and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 69 571.00 | 69 571.00 | | 69 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 570.00 | 28 570.00 | | 28 570.00 |
UX Other trade receivables | 213 176.00 | 213 176.00 | | 213 176.00 |
VH Loans with a maturity of more than one year at origin | 693 810.00 | 305 092.00 | 270 816.00 | 693 810.00 |
VI Group and Associates | 246 433.00 | 246 433.00 | | 246 433.00 |
VJ Loans taken out during the year | 401 584.00 | | | 401 584.00 |
VK Loans repaid during the year | 286 593.00 | | | 286 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 728.00 | 42 728.00 | | 42 728.00 |
VS Prepaid expenses | 28 328.00 | 28 328.00 | | 28 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 232.00 | 284 232.00 | | 284 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 965.00 | 656 248.00 | 270 816.00 | 1 044 965.00 |
