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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 35 019.00 | 22 128.00 | 12 890.00 | 35 019.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 38 831.00 | 22 128.00 | 16 702.00 | 38 831.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 207.00 | | 260 207.00 | 260 207.00 |
BZ Other receivables | 308 284.00 | | 308 284.00 | 308 284.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 58 561.00 | | 58 561.00 | 58 561.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 2 532 874.00 | | 2 532 874.00 | 2 532 874.00 |
CO Grand total (0 to V) | 2 571 705.00 | 22 128.00 | 2 549 577.00 | 2 571 705.00 |
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 | 72 365.00 | 72 365.00 | | 72 365.00 |
DH Retained earnings | 1 942 250.00 | 1 772 268.00 | | 1 942 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 445.00 | 269 982.00 | | -641 445.00 |
DJ Investment subsidies | | 30 605.00 | | |
DK Regulated provisions | | 121 213.00 | | |
DL TOTAL (I) | 2 473 170.00 | 3 366 433.00 | | 2 473 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 254 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 9 001.00 | | 1 245.00 |
DW Advances and down payments received on current orders | | 128 791.00 | | |
DX Trade payables and related accounts | 6 478.00 | 193 085.00 | | 6 478.00 |
DY Tax and social security liabilities | 55 998.00 | 130 510.00 | | 55 998.00 |
EA Other liabilities | 12 686.00 | 78 040.00 | | 12 686.00 |
EC TOTAL (IV) | 76 407.00 | 794 104.00 | | 76 407.00 |
EE Grand total (I to V) | 2 549 577.00 | 4 160 538.00 | | 2 549 577.00 |
EG Accrued income and payables due within one year | 76 407.00 | 794 104.00 | | 76 407.00 |
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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 | 3 319 835.00 | | 66 799.00 | 3 319 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812.00 | |
I4 DECREASES Grand Total | | 3 347 803.00 | 38 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347 803.00 | 35 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 023.00 | | 66 799.00 | 3 316 023.00 |
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 | 1 312 385.00 | 69 625.00 | 1 359 882.00 | 1 312 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 385.00 | 69 625.00 | 1 359 882.00 | 1 312 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 213.00 | 19.00 | 121 232.00 | 121 213.00 |
6N Inventories and work in progress | 398 580.00 | | 398 580.00 | 398 580.00 |
7B Total provisions for depreciation | 398 580.00 | | 398 580.00 | 398 580.00 |
7C Grand total | 519 794.00 | 19.00 | 519 812.00 | 519 794.00 |
UE of which provisions and reversals: - Operating | | | 398 580.00 | |
UJ - Exceptional | | 19.00 | 121 232.00 | |
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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 | 6 478.00 | 6 478.00 | | 6 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 260 207.00 | | | 260 207.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 252 579.00 | | | 252 579.00 |
VM Income taxes | 87 288.00 | | | 87 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 776.00 | | | 217 776.00 |
VS Prepaid expenses | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 995.00 | 574 313.00 | 682.00 | 574 995.00 |
VW VAT | 55 998.00 | 55 998.00 | | 55 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 407.00 | 76 407.00 | | 76 407.00 |
