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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 | 5 665.00 | 5 379.00 | 286.00 | 5 665.00 |
AN Land | 76 392.00 | 33 476.00 | 42 916.00 | 76 392.00 |
AP Buildings | 261 552.00 | 122 002.00 | 139 550.00 | 261 552.00 |
AR Technical installations, industrial equipment and tools | 68 265.00 | 26 682.00 | 41 583.00 | 68 265.00 |
AT Other tangible assets | 168 071.00 | 63 864.00 | 104 207.00 | 168 071.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 582 255.00 | 251 403.00 | 330 853.00 | 582 255.00 |
BT Goods | 681 198.00 | | 681 198.00 | 681 198.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 48 681.00 | | 48 681.00 | 48 681.00 |
CF Cash and cash equivalents | 104 206.00 | | 104 206.00 | 104 206.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 856 841.00 | | 856 841.00 | 856 841.00 |
CO Grand total (0 to V) | 1 439 097.00 | 251 403.00 | 1 187 694.00 | 1 439 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 9 328.00 | 141 320.00 | | 9 328.00 |
DH Retained earnings | | 12 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 520.00 | -44 150.00 | | -79 520.00 |
DL TOTAL (I) | -19 592.00 | 159 928.00 | | -19 592.00 |
DT Other Bond Issues | 328 219.00 | 393 496.00 | | 328 219.00 |
DU Loans and Debts from Credit Institutions (3) | 331 071.00 | 350 218.00 | | 331 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | | | 2 576.00 |
DW Advances and down payments received on current orders | 215 631.00 | | | 215 631.00 |
DX Trade payables and related accounts | 230 027.00 | 275 203.00 | | 230 027.00 |
DY Tax and social security liabilities | 93 756.00 | 203 393.00 | | 93 756.00 |
EA Other liabilities | 6 007.00 | 2 005.00 | | 6 007.00 |
EC TOTAL (IV) | 1 207 286.00 | 1 224 315.00 | | 1 207 286.00 |
EE Grand total (I to V) | 1 187 694.00 | 1 384 244.00 | | 1 187 694.00 |
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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 | 180 866.00 | 73 010.00 | 2 473.00 | 180 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 318.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 805.00 | 72 692.00 | 2 473.00 | 175 805.00 |
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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 | 230 027.00 | 230 027.00 | | 230 027.00 |
8D Social Security and Other Social Organizations | 93 755.00 | 93 755.00 | | 93 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 659 289.00 | 568 906.00 | 86 200.00 | 659 289.00 |
VS Prepaid expenses | 58 478.00 | 58 478.00 | | 58 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 789.00 | 58 478.00 | 2 311.00 | 60 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 655.00 | 901 272.00 | 86 200.00 | 991 655.00 |
