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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 | | | | |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 5 212 219.00 | 2 073 662.00 | 3 138 557.00 | 5 212 219.00 |
AR Technical installations, industrial equipment and tools | 522 313.00 | 369 044.00 | 153 269.00 | 522 313.00 |
AT Other tangible assets | 93 840.00 | 55 243.00 | 38 597.00 | 93 840.00 |
AX Advances and down payments | 30 320.00 | | 30 320.00 | 30 320.00 |
BJ TOTAL (I) | 5 870 978.00 | 2 497 949.00 | 3 373 030.00 | 5 870 978.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 186.00 | | 13 186.00 | 13 186.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CF Cash and cash equivalents | 10 451.00 | | 10 451.00 | 10 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 044.00 | | 59 044.00 | 59 044.00 |
CO Grand total (0 to V) | 5 930 022.00 | 2 497 949.00 | 3 432 074.00 | 5 930 022.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 400.00 | 342 000.00 | | 752 400.00 |
DC Revaluation differences | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DH Retained earnings | -436 661.00 | -301 101.00 | | -436 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 419.00 | -135 561.00 | | -109 419.00 |
DL TOTAL (I) | 660 520.00 | 359 539.00 | | 660 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 703.00 | 2 338 769.00 | | 2 107 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 113.00 | 415 938.00 | | 314 113.00 |
DW Advances and down payments received on current orders | | 3 971.00 | | |
DX Trade payables and related accounts | 67 025.00 | 179 576.00 | | 67 025.00 |
DY Tax and social security liabilities | 28 628.00 | 123 741.00 | | 28 628.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | 32 638.00 | | 810.00 |
EA Other liabilities | 253 275.00 | 315 891.00 | | 253 275.00 |
EC TOTAL (IV) | 2 771 554.00 | 3 410 524.00 | | 2 771 554.00 |
EE Grand total (I to V) | 3 432 074.00 | 3 770 063.00 | | 3 432 074.00 |
EG Accrued income and payables due within one year | 903 349.00 | 1 304 084.00 | | 903 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 4 806.00 | | 485.00 |
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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 | 5 867 867.00 | | 25 500.00 | 5 867 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 22 389.00 | 5 870 978.00 | |
IO DECREASES Total including other intangible assets | | 22 389.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 858 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 676.00 | | | 24 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843 192.00 | | 15 500.00 | 5 843 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 2 271 807.00 | 241 652.00 | 15 511.00 | 2 271 807.00 |
PE DEPRECIATION Total including other intangible assets | 12 744.00 | 2 767.00 | 15 511.00 | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 064.00 | 238 885.00 | | 2 259 064.00 |
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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 | 67 025.00 | 67 025.00 | | 67 025.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 275.00 | 253 275.00 | | 253 275.00 |
UX Other trade receivables | 13 186.00 | 13 186.00 | | 13 186.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 2 107 218.00 | 239 013.00 | 1 030 355.00 | 2 107 218.00 |
VI Group and Associates | 314 113.00 | 314 113.00 | | 314 113.00 |
VK Loans repaid during the year | 225 685.00 | | | 225 685.00 |
VM Income taxes | 24 206.00 | 24 206.00 | | 24 206.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 593.00 | 48 593.00 | | 48 593.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 554.00 | 903 349.00 | 1 030 355.00 | 2 771 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 18.00 | | 6.00 |
