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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 865.00 | | 192 865.00 | 192 865.00 |
AP Buildings | 1 984 951.00 | 308 784.00 | 1 676 166.00 | 1 984 951.00 |
AR Technical installations, industrial equipment and tools | 1 501 802.00 | 1 150 033.00 | 351 770.00 | 1 501 802.00 |
AT Other tangible assets | 337 739.00 | 214 498.00 | 123 241.00 | 337 739.00 |
AX Advances and down payments | 292 366.00 | | 292 366.00 | 292 366.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 4 310 436.00 | 1 673 315.00 | 2 637 121.00 | 4 310 436.00 |
BL Raw materials, supplies | 38 307.00 | | 38 307.00 | 38 307.00 |
BR Intermediate and finished products | 412 803.00 | | 412 803.00 | 412 803.00 |
BT Goods | 52 915.00 | | 52 915.00 | 52 915.00 |
BX Customers and related accounts | 744 820.00 | | 744 820.00 | 744 820.00 |
BZ Other receivables | 63 158.00 | | 63 158.00 | 63 158.00 |
CF Cash and cash equivalents | 2 404 956.00 | | 2 404 956.00 | 2 404 956.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 3 724 748.00 | | 3 724 748.00 | 3 724 748.00 |
CO Grand total (0 to V) | 8 035 185.00 | 1 673 315.00 | 6 361 870.00 | 8 035 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 000.00 | 3 015 000.00 | | 3 015 000.00 |
DD Legal reserve (1) | 186 466.00 | 137 866.00 | | 186 466.00 |
DG Other reserves | 1 937 495.00 | 1 314 092.00 | | 1 937 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 094.00 | 972 003.00 | | 855 094.00 |
DJ Investment subsidies | 113 586.00 | 116 939.00 | | 113 586.00 |
DL TOTAL (I) | 6 107 640.00 | 5 555 900.00 | | 6 107 640.00 |
DQ Provisions for Expenses | 2 995.00 | 2 823.00 | | 2 995.00 |
DR TOTAL (IV) | 2 995.00 | 2 823.00 | | 2 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 140.00 | | 2 990.00 |
DW Advances and down payments received on current orders | | 17 928.00 | | |
DX Trade payables and related accounts | 42 985.00 | 84 471.00 | | 42 985.00 |
DY Tax and social security liabilities | 128 165.00 | 169 934.00 | | 128 165.00 |
DZ Fixed asset liabilities and related accounts | 75 504.00 | 22 599.00 | | 75 504.00 |
EB Prepaid income (2) | 1 590.00 | 1 590.00 | | 1 590.00 |
EC TOTAL (IV) | 251 234.00 | 298 662.00 | | 251 234.00 |
EE Grand total (I to V) | 6 361 870.00 | 5 857 385.00 | | 6 361 870.00 |
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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 | 3 678 544.00 | | | 3 678 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 4 310 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 309 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 831.00 | | | 3 677 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 1 650 811.00 | 163 576.00 | 141 072.00 | 1 650 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 811.00 | 163 576.00 | 141 072.00 | 1 650 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 823.00 | 2 995.00 | 2 823.00 | 2 823.00 |
5Z Total provisions for risks and expenses | 2 823.00 | 2 995.00 | 2 823.00 | 2 823.00 |
7C Grand total | 2 823.00 | 2 995.00 | 2 823.00 | 2 823.00 |
UE of which provisions and reversals: - Operating | | 2 995.00 | 2 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
8B Suppliers and Related Accounts | 42 985.00 | 42 985.00 | | 42 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 504.00 | 75 504.00 | | 75 504.00 |
8L Deferred income | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 713.00 | | | 713.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 480.00 | 815 768.00 | 713.00 | 816 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 234.00 | 251 234.00 | | 251 234.00 |
