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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 227 842.00 | | 1 227 842.00 | 1 227 842.00 |
AP Buildings | 402 819.00 | 231 078.00 | 171 740.00 | 402 819.00 |
AR Technical installations, industrial equipment and tools | 1 063 829.00 | 721 417.00 | 342 412.00 | 1 063 829.00 |
AT Other tangible assets | 548 292.00 | 359 888.00 | 188 403.00 | 548 292.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 3 319 834.00 | 1 312 385.00 | 2 007 449.00 | 3 319 834.00 |
BL Raw materials, supplies | 39 390.00 | | 39 390.00 | 39 390.00 |
BT Goods | 1 633 379.00 | 398 580.00 | 1 234 799.00 | 1 633 379.00 |
BV Advances and down payments on orders | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 385 061.00 | | 385 061.00 | 385 061.00 |
BZ Other receivables | 70 137.00 | | 70 137.00 | 70 137.00 |
CF Cash and cash equivalents | 300 166.00 | | 300 166.00 | 300 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 551 668.00 | 398 580.00 | 2 153 088.00 | 2 551 668.00 |
CO Grand total (0 to V) | 5 871 503.00 | 1 710 965.00 | 4 160 537.00 | 5 871 503.00 |
CS Evaluated investments - equity method | 3 130.00 | | 3 130.00 | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 72 364.00 | 72 364.00 | | 72 364.00 |
DH Retained earnings | 1 772 268.00 | 1 130 260.00 | | 1 772 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 982.00 | 742 008.00 | | 269 982.00 |
DJ Investment subsidies | 30 605.00 | 35 079.00 | | 30 605.00 |
DK Regulated provisions | 121 213.00 | 125 447.00 | | 121 213.00 |
DL TOTAL (I) | 3 366 433.00 | 3 205 159.00 | | 3 366 433.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 9 572.00 | | |
DR TOTAL (IV) | | 9 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 677.00 | 286 801.00 | | 254 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 12 864.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 128 790.00 | 128 790.00 | | 128 790.00 |
DX Trade payables and related accounts | 193 084.00 | 177 204.00 | | 193 084.00 |
DY Tax and social security liabilities | 130 510.00 | 464 612.00 | | 130 510.00 |
EA Other liabilities | 78 039.00 | 100 631.00 | | 78 039.00 |
EC TOTAL (IV) | 794 104.00 | 1 170 906.00 | | 794 104.00 |
EE Grand total (I to V) | 4 160 537.00 | 4 385 638.00 | | 4 160 537.00 |
EG Accrued income and payables due within one year | 794 104.00 | 1 170 906.00 | | 794 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 304.00 | | |
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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 | 3 011 579.00 | | 409 160.00 | 3 011 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812.00 | |
I4 DECREASES Grand Total | 43 321.00 | 100 903.00 | 3 276 514.00 | 43 321.00 |
IY DECREASES Total Tangible Fixed Assets | 43 321.00 | 100 903.00 | 3 272 702.00 | 43 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 767.00 | | 409 160.00 | 3 007 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | | 3 812.00 |
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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 | 1 228 758.00 | 128 193.00 | 44 566.00 | 1 228 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 758.00 | 128 193.00 | 44 566.00 | 1 228 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 448.00 | 41.00 | 4 275.00 | 125 448.00 |
5Z Total provisions for risks and expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
6N Inventories and work in progress | 143 435.00 | 309 122.00 | 53 977.00 | 143 435.00 |
7B Total provisions for depreciation | 143 435.00 | 309 122.00 | 53 977.00 | 143 435.00 |
7C Grand total | 278 456.00 | 309 163.00 | 67 825.00 | 278 456.00 |
UE of which provisions and reversals: - Operating | | 309 122.00 | 53 977.00 | |
UJ - Exceptional | | 41.00 | 4 275.00 | |
