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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 777 970.00 | 605 945.00 | 172 025.00 | 777 970.00 |
AR Technical installations, industrial equipment and tools | 295 845.00 | 270 248.00 | 25 597.00 | 295 845.00 |
AT Other tangible assets | 538 572.00 | 357 224.00 | 181 348.00 | 538 572.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 631 110.00 | 1 236 007.00 | 395 103.00 | 1 631 110.00 |
BL Raw materials, supplies | 18 058.00 | | 18 058.00 | 18 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 428.00 | | 57 428.00 | 57 428.00 |
BZ Other receivables | 126 041.00 | | 126 041.00 | 126 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 224.00 | | 62 224.00 | 62 224.00 |
CH Prepaid expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 282 095.00 | | 282 095.00 | 282 095.00 |
CO Grand total (0 to V) | 1 913 204.00 | 1 236 007.00 | 677 197.00 | 1 913 204.00 |
CU Other investments | 1 854.00 | | 1 854.00 | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 107 081.00 | 76 854.00 | | 107 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 269.00 | 30 227.00 | | -33 269.00 |
DL TOTAL (I) | 156 312.00 | 189 581.00 | | 156 312.00 |
DU Loans and Debts from Credit Institutions (3) | 258 070.00 | 97 006.00 | | 258 070.00 |
DX Trade payables and related accounts | 77 933.00 | 176 639.00 | | 77 933.00 |
DY Tax and social security liabilities | 172 513.00 | 216 101.00 | | 172 513.00 |
EA Other liabilities | 12 369.00 | 92 815.00 | | 12 369.00 |
EC TOTAL (IV) | 520 885.00 | 582 561.00 | | 520 885.00 |
EE Grand total (I to V) | 677 197.00 | 772 142.00 | | 677 197.00 |
EG Accrued income and payables due within one year | 293 965.00 | 506 596.00 | | 293 965.00 |
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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 | 1 561 132.00 | | 73 065.00 | 1 561 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | 3 087.00 | 1 631 110.00 | |
IO DECREASES Total including other intangible assets | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 087.00 | 1 612 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 409.00 | | 73 065.00 | 1 542 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 1 193 053.00 | 46 041.00 | 3 087.00 | 1 193 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 463.00 | 46 041.00 | 3 087.00 | 1 190 463.00 |
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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 | 77 933.00 | 77 933.00 | | 77 933.00 |
8D Social Security and Other Social Organizations | 172 513.00 | 172 513.00 | | 172 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 57 428.00 | 57 428.00 | | 57 428.00 |
VG Loans with a maturity of up to one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 254 619.00 | 27 699.00 | 205 453.00 | 254 619.00 |
VJ Loans taken out during the year | 184 718.00 | | | 184 718.00 |
VK Loans repaid during the year | 26 784.00 | | | 26 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 041.00 | 126 041.00 | | 126 041.00 |
VS Prepaid expenses | 18 344.00 | 18 344.00 | | 18 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 371.00 | 201 812.00 | 559.00 | 202 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 885.00 | 293 965.00 | 205 453.00 | 520 885.00 |
