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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 | 1 984.00 | 1 967.00 | 17.00 | 1 984.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 613 587.00 | 99 603.00 | 513 984.00 | 613 587.00 |
AR Technical installations, industrial equipment and tools | 62 797.00 | 25 128.00 | 37 669.00 | 62 797.00 |
AT Other tangible assets | 136 843.00 | 71 210.00 | 65 633.00 | 136 843.00 |
BJ TOTAL (I) | 820 226.00 | 197 908.00 | 622 318.00 | 820 226.00 |
BL Raw materials, supplies | 42 220.00 | | 42 220.00 | 42 220.00 |
BT Goods | 27 177.00 | | 27 177.00 | 27 177.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CF Cash and cash equivalents | 131 854.00 | | 131 854.00 | 131 854.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 222 081.00 | | 222 081.00 | 222 081.00 |
CO Grand total (0 to V) | 1 042 307.00 | 197 908.00 | 844 399.00 | 1 042 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 841.00 | 32 013.00 | | 26 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 503.00 | -5 172.00 | | -80 503.00 |
DL TOTAL (I) | -42 662.00 | 37 841.00 | | -42 662.00 |
DU Loans and Debts from Credit Institutions (3) | 729 964.00 | 791 118.00 | | 729 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 663.00 | 32 244.00 | | 34 663.00 |
DW Advances and down payments received on current orders | 6 161.00 | | | 6 161.00 |
DX Trade payables and related accounts | 33 464.00 | 60 259.00 | | 33 464.00 |
DY Tax and social security liabilities | 82 809.00 | 84 461.00 | | 82 809.00 |
EC TOTAL (IV) | 887 061.00 | 968 082.00 | | 887 061.00 |
EE Grand total (I to V) | 844 399.00 | 1 005 924.00 | | 844 399.00 |
EG Accrued income and payables due within one year | 241 058.00 | 417 490.00 | | 241 058.00 |
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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 | 765 788.00 | | 54 438.00 | 765 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 820 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 984.00 | | | 6 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 789.00 | | 54 438.00 | 758 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 733.00 | 67 175.00 | 197 908.00 | 130 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 397.00 | 1 967.00 | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 162.00 | 66 778.00 | 195 941.00 | 129 162.00 |
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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 | 33 464.00 | 33 464.00 | | 33 464.00 |
8C Staff and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8D Social Security and Other Social Organizations | 51 920.00 | 51 920.00 | | 51 920.00 |
VB VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VH Loans with a maturity of more than one year at origin | 729 964.00 | 90 123.00 | 273 807.00 | 729 964.00 |
VI Group and Associates | 34 663.00 | 34 663.00 | | 34 663.00 |
VK Loans repaid during the year | 61 154.00 | | | 61 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 063.00 | 20 063.00 | | 20 063.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 899.00 | 241 058.00 | 273 807.00 | 880 899.00 |
