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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AP Buildings | 1 323 705.00 | 333 421.00 | 990 284.00 | 1 323 705.00 |
AR Technical installations, industrial equipment and tools | 300 674.00 | 236 409.00 | 64 265.00 | 300 674.00 |
AT Other tangible assets | 388 200.00 | 215 297.00 | 172 903.00 | 388 200.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 016 359.00 | 787 332.00 | 1 229 027.00 | 2 016 359.00 |
BL Raw materials, supplies | 189 513.00 | | 189 513.00 | 189 513.00 |
BT Goods | 3 788.00 | | 3 788.00 | 3 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 208.00 | | 40 208.00 | 40 208.00 |
BZ Other receivables | 34 131.00 | | 34 131.00 | 34 131.00 |
CF Cash and cash equivalents | 377 498.00 | | 377 498.00 | 377 498.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 647 033.00 | | 647 033.00 | 647 033.00 |
CO Grand total (0 to V) | 2 663 392.00 | 787 332.00 | 1 876 060.00 | 2 663 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 394 667.00 | 281 809.00 | | 394 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 448.00 | 112 858.00 | | 110 448.00 |
DJ Investment subsidies | 2 737.00 | 3 570.00 | | 2 737.00 |
DL TOTAL (I) | 639 852.00 | 530 237.00 | | 639 852.00 |
DU Loans and Debts from Credit Institutions (3) | 303 443.00 | 370 185.00 | | 303 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 139.00 | 806 898.00 | | 797 139.00 |
DX Trade payables and related accounts | 22 124.00 | 25 666.00 | | 22 124.00 |
DY Tax and social security liabilities | 113 503.00 | 105 806.00 | | 113 503.00 |
EC TOTAL (IV) | 1 236 208.00 | 1 308 556.00 | | 1 236 208.00 |
EE Grand total (I to V) | 1 876 060.00 | 1 838 793.00 | | 1 876 060.00 |
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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 | 2 038 858.00 | | 7 825.00 | 2 038 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 30 323.00 | 2 016 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 323.00 | 2 012 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 078.00 | | 7 825.00 | 2 035 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 726 890.00 | 90 765.00 | 30 323.00 | 726 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 685.00 | 90 765.00 | 30 323.00 | 724 685.00 |
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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 | 22 124.00 | 22 124.00 | | 22 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 139.00 | 797 139.00 | | 797 139.00 |
VG Loans with a maturity of up to one year at origin | 303 443.00 | 64 087.00 | 229 034.00 | 303 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 503.00 | 113 503.00 | | 113 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 734.00 | 76 234.00 | 1 500.00 | 77 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 208.00 | 996 853.00 | 229 034.00 | 1 236 208.00 |
