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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 | 4 525.00 | 4 404.00 | 121.00 | 4 525.00 |
AN Land | 62 400.00 | | 62 400.00 | 62 400.00 |
AP Buildings | 513 101.00 | 207 020.00 | 306 081.00 | 513 101.00 |
AR Technical installations, industrial equipment and tools | 146 636.00 | 131 846.00 | 14 791.00 | 146 636.00 |
AT Other tangible assets | 238 208.00 | 192 502.00 | 45 706.00 | 238 208.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 966 308.00 | 535 772.00 | 430 536.00 | 966 308.00 |
BT Goods | 154 271.00 | | 154 271.00 | 154 271.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 120 627.00 | | 120 627.00 | 120 627.00 |
BZ Other receivables | 29 670.00 | | 29 670.00 | 29 670.00 |
CF Cash and cash equivalents | 33 662.00 | | 33 662.00 | 33 662.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 343 491.00 | | 343 491.00 | 343 491.00 |
CO Grand total (0 to V) | 1 309 799.00 | 535 772.00 | 774 027.00 | 1 309 799.00 |
CS Evaluated investments - equity method | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 56 062.00 | 56 062.00 | | 56 062.00 |
DH Retained earnings | -57 832.00 | -24 957.00 | | -57 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 930.00 | -32 876.00 | | -20 930.00 |
DL TOTAL (I) | 45 499.00 | 66 429.00 | | 45 499.00 |
DT Other Bond Issues | 486 206.00 | 529 623.00 | | 486 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 654.00 | 15 320.00 | | 20 654.00 |
DW Advances and down payments received on current orders | 1 382.00 | 864.00 | | 1 382.00 |
DX Trade payables and related accounts | 169 320.00 | 110 274.00 | | 169 320.00 |
DY Tax and social security liabilities | 50 967.00 | 52 685.00 | | 50 967.00 |
EC TOTAL (IV) | 728 529.00 | 708 962.00 | | 728 529.00 |
EE Grand total (I to V) | 774 027.00 | 775 390.00 | | 774 027.00 |
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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 | 484 177.00 | 53 655.00 | 2 060.00 | 484 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 50.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 822.00 | 53 605.00 | 2 060.00 | 479 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 169 320.00 | 169 320.00 | | 169 320.00 |
8D Social Security and Other Social Organizations | 50 967.00 | 50 967.00 | | 50 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
VG Loans with a maturity of up to one year at origin | 486 206.00 | 68 419.00 | 206 040.00 | 486 206.00 |
VS Prepaid expenses | 152 688.00 | 152 688.00 | | 152 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 486.00 | 152 688.00 | 798.00 | 153 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 147.00 | 309 360.00 | 206 040.00 | 727 147.00 |
