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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 585 000.00 | 30 130.00 | 554 870.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 83.00 | 6 157.00 | 6 240.00 |
AT Other tangible assets | 338 336.00 | 196 092.00 | 142 244.00 | 338 336.00 |
AV Fixed assets in progress | 131 445.00 | | 131 445.00 | 131 445.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 1 161 319.00 | 226 305.00 | 935 013.00 | 1 161 319.00 |
BT Goods | 219 311.00 | | 219 311.00 | 219 311.00 |
BV Advances and down payments on orders | 17 671.00 | | 17 671.00 | 17 671.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 93 499.00 | | 93 499.00 | 93 499.00 |
CF Cash and cash equivalents | 133 469.00 | | 133 469.00 | 133 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 950.00 | | 472 950.00 | 472 950.00 |
CO Grand total (0 to V) | 1 634 269.00 | 226 305.00 | 1 407 964.00 | 1 634 269.00 |
CU Other investments | 32 450.00 | | 32 450.00 | 32 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 598 499.00 | 740 209.00 | | 598 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 604.00 | -141 710.00 | | -83 604.00 |
DL TOTAL (I) | 523 365.00 | 606 969.00 | | 523 365.00 |
DU Loans and Debts from Credit Institutions (3) | 578 102.00 | 358 734.00 | | 578 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 917.00 | 193 607.00 | | 291 917.00 |
DW Advances and down payments received on current orders | | 74 400.00 | | |
DX Trade payables and related accounts | 13 078.00 | 5 526.00 | | 13 078.00 |
DY Tax and social security liabilities | 1 501.00 | 1 401.00 | | 1 501.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 884 598.00 | 634 668.00 | | 884 598.00 |
EE Grand total (I to V) | 1 407 964.00 | 1 241 637.00 | | 1 407 964.00 |
EG Accrued income and payables due within one year | 394 383.00 | 444 213.00 | | 394 383.00 |
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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 | 527 294.00 | | 922 130.00 | 527 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 298.00 | |
I4 DECREASES Grand Total | | 288 105.00 | 1 161 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 105.00 | 1 126 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 597.00 | | 890 530.00 | 523 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | | 31 600.00 | 3 698.00 |
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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 | 211 429.00 | 142 733.00 | 127 856.00 | 211 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 429.00 | 142 733.00 | 127 856.00 | 211 429.00 |
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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 | 13 078.00 | 13 078.00 | | 13 078.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VH Loans with a maturity of more than one year at origin | 578 102.00 | 87 887.00 | 220 155.00 | 578 102.00 |
VI Group and Associates | 291 917.00 | 291 917.00 | | 291 917.00 |
VJ Loans taken out during the year | 431 721.00 | | | 431 721.00 |
VK Loans repaid during the year | 213 061.00 | | | 213 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 754.00 | 80 754.00 | | 80 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 347.00 | 102 499.00 | 2 848.00 | 105 347.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 598.00 | 394 383.00 | 220 155.00 | 884 598.00 |
