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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 367 708.00 | 175 377.00 | 192 330.00 | 367 708.00 |
AR Technical installations, industrial equipment and tools | 444 646.00 | 391 340.00 | 53 306.00 | 444 646.00 |
AT Other tangible assets | 25 757.00 | 14 277.00 | 11 479.00 | 25 757.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 2 870 244.00 | 582 925.00 | 2 287 319.00 | 2 870 244.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BT Goods | 1 057 562.00 | | 1 057 562.00 | 1 057 562.00 |
BZ Other receivables | 572 731.00 | 9 056.00 | 563 675.00 | 572 731.00 |
CF Cash and cash equivalents | 240 262.00 | | 240 262.00 | 240 262.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 1 877 163.00 | 9 056.00 | 1 868 107.00 | 1 877 163.00 |
CO Grand total (0 to V) | 4 747 406.00 | 591 980.00 | 4 155 426.00 | 4 747 406.00 |
CS Evaluated investments - equity method | 2 030 045.00 | | 2 030 045.00 | 2 030 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 483 719.00 | 456 029.00 | | 483 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 367.00 | 27 690.00 | | 353 367.00 |
DL TOTAL (I) | 1 277 086.00 | 923 719.00 | | 1 277 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 235.00 | 2 314 867.00 | | 2 168 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 365.00 | 193 854.00 | | 235 365.00 |
DW Advances and down payments received on current orders | 12 240.00 | 135 606.00 | | 12 240.00 |
DX Trade payables and related accounts | 360 575.00 | 307 846.00 | | 360 575.00 |
DY Tax and social security liabilities | 101 925.00 | 19 486.00 | | 101 925.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 2 878 340.00 | 3 022 659.00 | | 2 878 340.00 |
EE Grand total (I to V) | 4 155 426.00 | 3 946 377.00 | | 4 155 426.00 |
EG Accrued income and payables due within one year | 896 611.00 | 857 430.00 | | 896 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 281.00 | | |
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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 | 542 003.00 | | 41 246.00 | 542 003.00 |
I4 DECREASES Grand Total | | 325.00 | 582 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 580 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 073.00 | | 41 246.00 | 540 073.00 |
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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 | 542 003.00 | 41 246.00 | 325.00 | 542 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 073.00 | 41 246.00 | 325.00 | 540 073.00 |
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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 | 360 575.00 | 360 575.00 | | 360 575.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8E Income Taxes | 82 831.00 | 82 831.00 | | 82 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 177 401.00 | 177 401.00 | | 177 401.00 |
VA Doubtful or disputed receivables | 17 362.00 | 17 362.00 | | 17 362.00 |
VB VAT | 54 666.00 | 54 666.00 | | 54 666.00 |
VC Group and associates | 97 654.00 | 97 654.00 | | 97 654.00 |
VH Loans with a maturity of more than one year at origin | 2 168 235.00 | 186 506.00 | 608 491.00 | 2 168 235.00 |
VI Group and Associates | 235 365.00 | 235 365.00 | | 235 365.00 |
VJ Loans taken out during the year | 4 021.00 | | | 4 021.00 |
VK Loans repaid during the year | 147 875.00 | | | 147 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 648.00 | 225 648.00 | | 225 648.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 503.00 | 576 345.00 | 159.00 | 576 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 340.00 | 896 611.00 | 608 491.00 | 2 878 340.00 |
