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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 | 287 541.00 | 172 557.00 | 114 984.00 | 287 541.00 |
AN Land | 321 250.00 | | 321 250.00 | 321 250.00 |
AP Buildings | 1 817 323.00 | 311 473.00 | 1 505 850.00 | 1 817 323.00 |
AR Technical installations, industrial equipment and tools | 1 655 864.00 | 1 107 588.00 | 548 277.00 | 1 655 864.00 |
AT Other tangible assets | 630 709.00 | 434 004.00 | 196 705.00 | 630 709.00 |
BD Other fixed assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 4 715 776.00 | 2 025 621.00 | 2 690 155.00 | 4 715 776.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BP Services in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 349.00 | | 15 349.00 | 15 349.00 |
BZ Other receivables | 53 145.00 | | 53 145.00 | 53 145.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 155 868.00 | | 155 868.00 | 155 868.00 |
CO Grand total (0 to V) | 4 871 644.00 | 2 025 621.00 | 2 846 023.00 | 4 871 644.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 962.00 | | | 155 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 326.00 | | | 121 326.00 |
DL TOTAL (I) | 288 288.00 | | | 288 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 754.00 | | | 1 238 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 159.00 | | | 909 159.00 |
DX Trade payables and related accounts | 24 574.00 | | | 24 574.00 |
DY Tax and social security liabilities | 62 047.00 | | | 62 047.00 |
DZ Fixed asset liabilities and related accounts | 300 815.00 | | | 300 815.00 |
EB Prepaid income (2) | 22 385.00 | | | 22 385.00 |
EC TOTAL (IV) | 2 557 735.00 | | | 2 557 735.00 |
EE Grand total (I to V) | 2 846 023.00 | | | 2 846 023.00 |
EG Accrued income and payables due within one year | 1 583 658.00 | | | 1 583 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 516.00 | | | 149 516.00 |
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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 | 4 138 997.00 | | 745 792.00 | 4 138 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | 169 013.00 | 4 715 776.00 | |
IO DECREASES Total including other intangible assets | | | 287 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 013.00 | 4 425 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 541.00 | | | 287 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 367.00 | | 745 792.00 | 3 848 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 1 912 230.00 | 227 771.00 | 114 380.00 | 1 912 230.00 |
PE DEPRECIATION Total including other intangible assets | 161 055.00 | 11 502.00 | | 161 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 175.00 | 216 269.00 | 114 380.00 | 1 751 175.00 |
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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 | 24 574.00 | 24 574.00 | | 24 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 022.00 | 1 272 022.00 | | 1 272 022.00 |
8L Deferred income | 22 385.00 | 22 385.00 | | 22 385.00 |
UT Other financial assets | 746.00 | | 746.00 | 746.00 |
VG Loans with a maturity of up to one year at origin | 1 238 754.00 | 264 677.00 | 465 375.00 | 1 238 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 494.00 | 68 494.00 | | 68 494.00 |
VS Prepaid expenses | 12 275.00 | 12 275.00 | | 12 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 516.00 | 80 770.00 | 746.00 | 81 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 735.00 | 1 583 658.00 | 465 375.00 | 2 557 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
