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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 172.00 | | 280 172.00 | 280 172.00 |
AP Buildings | 2 427 470.00 | 1 486 237.00 | 941 233.00 | 2 427 470.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 29 407.00 | 2 463.00 | 31 870.00 |
AT Other tangible assets | 433 288.00 | 264 291.00 | 168 998.00 | 433 288.00 |
BF Loans | | | | |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 3 374 005.00 | 1 779 935.00 | 1 594 070.00 | 3 374 005.00 |
BT Goods | 7 769 465.00 | 10 000.00 | 7 759 465.00 | 7 769 465.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 6 377.00 | | 6 377.00 | 6 377.00 |
BZ Other receivables | 1 525 445.00 | | 1 525 445.00 | 1 525 445.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 3 063 786.00 | | 3 063 786.00 | 3 063 786.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 14 680 014.00 | 10 000.00 | 14 670 014.00 | 14 680 014.00 |
CO Grand total (0 to V) | 18 054 020.00 | 1 789 935.00 | 16 264 085.00 | 18 054 020.00 |
CU Other investments | 193 916.00 | | 193 916.00 | 193 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 10 067 968.00 | 9 237 688.00 | | 10 067 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 001.00 | 830 280.00 | | 82 001.00 |
DK Regulated provisions | 199 727.00 | 184 364.00 | | 199 727.00 |
DL TOTAL (I) | 10 366 465.00 | 10 269 101.00 | | 10 366 465.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 921.00 | 1 157 976.00 | | 339 921.00 |
DW Advances and down payments received on current orders | 5 141 680.00 | 969 540.00 | | 5 141 680.00 |
DX Trade payables and related accounts | 76 982.00 | 92 207.00 | | 76 982.00 |
DY Tax and social security liabilities | 140 450.00 | 162 293.00 | | 140 450.00 |
DZ Fixed asset liabilities and related accounts | 91 579.00 | | | 91 579.00 |
EA Other liabilities | 7 007.00 | 4 332.00 | | 7 007.00 |
EC TOTAL (IV) | 5 797 620.00 | 2 386 348.00 | | 5 797 620.00 |
EE Grand total (I to V) | 16 264 085.00 | 12 755 448.00 | | 16 264 085.00 |
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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 | 184 364.00 | 15 364.00 | | 184 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 294 364.00 | 15 364.00 | | 294 364.00 |
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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 | 339 921.00 | 339 921.00 | | 339 921.00 |
8B Suppliers and Related Accounts | 76 982.00 | 76 982.00 | | 76 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 579.00 | 91 579.00 | | 91 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 450.00 | 140 450.00 | | 140 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 772.00 | 1 541 483.00 | 7 289.00 | 1 548 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 940.00 | 655 940.00 | | 655 940.00 |
