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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 | 850.00 | 560.00 | 290.00 | 850.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 558 609.00 | 264 736.00 | 1 293 872.00 | 1 558 609.00 |
AR Technical installations, industrial equipment and tools | 570 990.00 | 198 721.00 | 372 269.00 | 570 990.00 |
AT Other tangible assets | 1 489.00 | 1 267.00 | 222.00 | 1 489.00 |
AV Fixed assets in progress | 59 807.00 | | 59 807.00 | 59 807.00 |
AX Advances and down payments | 5 585.00 | | 5 585.00 | 5 585.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 372 629.00 | 465 285.00 | 1 907 344.00 | 2 372 629.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CD Marketable securities | 3 325 472.00 | | 3 325 472.00 | 3 325 472.00 |
CF Cash and cash equivalents | 32 459.00 | | 32 459.00 | 32 459.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 3 370 237.00 | | 3 370 237.00 | 3 370 237.00 |
CO Grand total (0 to V) | 5 742 866.00 | 465 285.00 | 5 277 581.00 | 5 742 866.00 |
CP Shares due in less than one year | 52 049.00 | | | 52 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 039 194.00 | 2 328 123.00 | | 2 039 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 137.00 | -288 929.00 | | 310 137.00 |
DL TOTAL (I) | 2 393 331.00 | 2 083 194.00 | | 2 393 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 739.00 | 3 964 698.00 | | 2 853 739.00 |
DX Trade payables and related accounts | 12 576.00 | 7 545.00 | | 12 576.00 |
DY Tax and social security liabilities | 10 007.00 | 9 947.00 | | 10 007.00 |
EA Other liabilities | 7 928.00 | 3 082.00 | | 7 928.00 |
EC TOTAL (IV) | 2 884 250.00 | 3 985 273.00 | | 2 884 250.00 |
EE Grand total (I to V) | 5 277 581.00 | 6 068 467.00 | | 5 277 581.00 |
EG Accrued income and payables due within one year | 2 364 557.00 | 3 385 716.00 | | 2 364 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 208 314.00 | 3 200 837.00 | | 2 208 314.00 |
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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 | 2 253 247.00 | | 123 444.00 | 2 253 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 299.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 2 372 629.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 062.00 | 2 319 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 098.00 | | 123 444.00 | 2 200 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 299.00 | | | 52 299.00 |
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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 | 345 034.00 | 122 614.00 | 2 363.00 | 345 034.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 170.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 643.00 | 122 444.00 | 2 363.00 | 344 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 223 278.00 | | 223 278.00 | 223 278.00 |
7B Total provisions for depreciation | 223 278.00 | | 223 278.00 | 223 278.00 |
7C Grand total | 223 278.00 | | 223 278.00 | 223 278.00 |
UG - Financial | | | 223 278.00 | |
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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 | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UP Loans | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 2 208 314.00 | 1 688 621.00 | 427 387.00 | 2 208 314.00 |
VH Loans with a maturity of more than one year at origin | 645 425.00 | 645 425.00 | | 645 425.00 |
VI Group and Associates | 5 610.00 | 5 610.00 | | 5 610.00 |
VK Loans repaid during the year | 119 078.00 | | | 119 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 805.00 | 61 805.00 | | 61 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 250.00 | 2 364 557.00 | 427 387.00 | 2 884 250.00 |
