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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 758.00 | 44 354.00 | 50 404.00 | 94 758.00 |
AP Buildings | 474 153.00 | 359 091.00 | 115 062.00 | 474 153.00 |
AR Technical installations, industrial equipment and tools | 136 525.00 | 61 659.00 | 74 866.00 | 136 525.00 |
AT Other tangible assets | 11 981.00 | 11 982.00 | | 11 981.00 |
BJ TOTAL (I) | 717 417.00 | 477 085.00 | 240 333.00 | 717 417.00 |
BV Advances and down payments on orders | 11 322.00 | | 11 322.00 | 11 322.00 |
BX Customers and related accounts | 68 395.00 | | 68 395.00 | 68 395.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 153 319.00 | | 153 319.00 | 153 319.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 318 397.00 | | 318 397.00 | 318 397.00 |
CO Grand total (0 to V) | 1 035 814.00 | 477 085.00 | 558 729.00 | 1 035 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 417.00 | 214 100.00 | | 225 417.00 |
DH Retained earnings | | 31.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 924.00 | 91 285.00 | | 126 924.00 |
DL TOTAL (I) | 360 726.00 | 313 802.00 | | 360 726.00 |
DP Provisions for Risks | 26 727.00 | 16 987.00 | | 26 727.00 |
DR TOTAL (IV) | 26 727.00 | 16 987.00 | | 26 727.00 |
DU Loans and Debts from Credit Institutions (3) | 77 070.00 | 13 121.00 | | 77 070.00 |
DW Advances and down payments received on current orders | | 177 920.00 | | |
DX Trade payables and related accounts | 57 133.00 | 54 333.00 | | 57 133.00 |
DY Tax and social security liabilities | 24 211.00 | 22 434.00 | | 24 211.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EB Prepaid income (2) | 12 801.00 | 12 003.00 | | 12 801.00 |
EC TOTAL (IV) | 171 276.00 | 279 811.00 | | 171 276.00 |
EE Grand total (I to V) | 558 729.00 | 610 600.00 | | 558 729.00 |
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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 | 638 817.00 | | 82 000.00 | 638 817.00 |
I4 DECREASES Grand Total | | 3 400.00 | 717 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 717 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 817.00 | | 82 000.00 | 638 817.00 |
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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 | 423 651.00 | 56 833.00 | 3 400.00 | 423 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 651.00 | 56 833.00 | 3 400.00 | 423 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 987.00 | 9 740.00 | | 16 987.00 |
7C Grand total | 16 987.00 | 9 740.00 | | 16 987.00 |
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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 | 57 133.00 | 57 133.00 | | 57 133.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
8E Income Taxes | 9 575.00 | 9 575.00 | | 9 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 12 801.00 | 12 801.00 | | 12 801.00 |
UX Other trade receivables | 68 395.00 | | | 68 395.00 |
VB VAT | 802.00 | | | 802.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 77 036.00 | 22 375.00 | 54 661.00 | 77 036.00 |
VN Other taxes, similar payments | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 756.00 | 73 756.00 | | 73 756.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 276.00 | 116 615.00 | 54 661.00 | 171 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
