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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 649.00 | 1 649.00 | | 1 649.00 |
AP Buildings | 394 026.00 | 393 383.00 | 643.00 | 394 026.00 |
AR Technical installations, industrial equipment and tools | 87 087.00 | 86 076.00 | 1 011.00 | 87 087.00 |
AT Other tangible assets | 149 925.00 | 123 059.00 | 26 866.00 | 149 925.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 666 401.00 | 604 167.00 | 62 234.00 | 666 401.00 |
BT Goods | 91 404.00 | | 91 404.00 | 91 404.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 38 589.00 | | 38 589.00 | 38 589.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 104 133.00 | | 104 133.00 | 104 133.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 240 268.00 | | 240 268.00 | 240 268.00 |
CO Grand total (0 to V) | 906 669.00 | 604 167.00 | 302 502.00 | 906 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 419.00 | 191 155.00 | | 179 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 767.00 | -11 736.00 | | -41 767.00 |
DL TOTAL (I) | 154 152.00 | 195 919.00 | | 154 152.00 |
DQ Provisions for Expenses | 3 956.00 | 4 238.00 | | 3 956.00 |
DR TOTAL (IV) | 3 956.00 | 4 238.00 | | 3 956.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 250.00 | | 1 013.00 |
DW Advances and down payments received on current orders | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 43 008.00 | 35 991.00 | | 43 008.00 |
DY Tax and social security liabilities | 49 866.00 | 45 558.00 | | 49 866.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 144 393.00 | 83 020.00 | | 144 393.00 |
EE Grand total (I to V) | 302 502.00 | 283 177.00 | | 302 502.00 |
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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 | 598 695.00 | 19 874.00 | 14 402.00 | 598 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | 3 556.00 | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 490.00 | 19 874.00 | 10 846.00 | 593 490.00 |
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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 | 43 008.00 | 43 008.00 | | 43 008.00 |
8D Social Security and Other Social Organizations | 49 866.00 | 49 866.00 | | 49 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 43 013.00 | 43 013.00 | | 43 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 887.00 | 143 887.00 | | 143 887.00 |
