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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 | 25 250.00 | 3 664.00 | 21 586.00 | 25 250.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 525 282.00 | 1 066 115.00 | 1 459 167.00 | 2 525 282.00 |
AR Technical installations, industrial equipment and tools | 349 619.00 | 318 230.00 | 31 388.00 | 349 619.00 |
AT Other tangible assets | 214 014.00 | 107 139.00 | 106 876.00 | 214 014.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 3 544 165.00 | 1 495 149.00 | 2 049 017.00 | 3 544 165.00 |
BL Raw materials, supplies | 49 885.00 | | 49 885.00 | 49 885.00 |
BT Goods | 22.00 | | 22.00 | 22.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CF Cash and cash equivalents | 60 659.00 | | 60 659.00 | 60 659.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 137 362.00 | | 137 362.00 | 137 362.00 |
CO Grand total (0 to V) | 3 681 527.00 | 1 495 149.00 | 2 186 379.00 | 3 681 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 475.00 | 562 475.00 | | 562 475.00 |
DH Retained earnings | -253 825.00 | -242 234.00 | | -253 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 968.00 | -11 591.00 | | 178 968.00 |
DL TOTAL (I) | 487 618.00 | 308 650.00 | | 487 618.00 |
DU Loans and Debts from Credit Institutions (3) | 965 413.00 | 1 202 851.00 | | 965 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 258.00 | 561 383.00 | | 573 258.00 |
DW Advances and down payments received on current orders | 73 072.00 | 66 996.00 | | 73 072.00 |
DX Trade payables and related accounts | 41 766.00 | 50 568.00 | | 41 766.00 |
DY Tax and social security liabilities | 45 199.00 | 38 685.00 | | 45 199.00 |
EA Other liabilities | 53.00 | 70.00 | | 53.00 |
EC TOTAL (IV) | 1 698 761.00 | 1 920 553.00 | | 1 698 761.00 |
EE Grand total (I to V) | 2 186 379.00 | 2 229 203.00 | | 2 186 379.00 |
EG Accrued income and payables due within one year | 270 676.00 | 1 853 557.00 | | 270 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 904.00 | | |
EI Including equity loans | 573 258.00 | | | 573 258.00 |
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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 | 3 483 097.00 | | 61 069.00 | 3 483 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 3 544 165.00 | |
IO DECREASES Total including other intangible assets | | | 180 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 250.00 | | | 180 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236 847.00 | | 61 069.00 | 3 236 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 1 325 860.00 | 169 288.00 | | 1 325 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 1 322.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 518.00 | 167 966.00 | | 1 323 518.00 |
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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 | 41 766.00 | 41 766.00 | | 41 766.00 |
8C Staff and Related Accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
8D Social Security and Other Social Organizations | 25 658.00 | 25 658.00 | | 25 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VH Loans with a maturity of more than one year at origin | 965 413.00 | 183 658.00 | 637 702.00 | 965 413.00 |
VI Group and Associates | 573 258.00 | | 573 258.00 | 573 258.00 |
VK Loans repaid during the year | 202 168.00 | | | 202 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 11 733.00 | 11 733.00 | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 797.00 | 26 797.00 | | 26 797.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 688.00 | 270 676.00 | 1 210 960.00 | 1 625 688.00 |
