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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 177 531.00 | | 177 531.00 | 177 531.00 |
AP Buildings | 1 402 726.00 | 803 554.00 | 599 172.00 | 1 402 726.00 |
AR Technical installations, industrial equipment and tools | 143 571.00 | 130 103.00 | 13 468.00 | 143 571.00 |
AT Other tangible assets | 875 791.00 | 579 811.00 | 295 980.00 | 875 791.00 |
BD Other fixed assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BF Loans | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 2 607 864.00 | 1 513 468.00 | 1 094 397.00 | 2 607 864.00 |
BL Raw materials, supplies | 27 976.00 | | 27 976.00 | 27 976.00 |
BT Goods | 81 151.00 | | 81 151.00 | 81 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 647.00 | 2 823.00 | 717 824.00 | 720 647.00 |
BZ Other receivables | 82 620.00 | | 82 620.00 | 82 620.00 |
CD Marketable securities | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 576 322.00 | | 576 322.00 | 576 322.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 1 505 207.00 | 2 823.00 | 1 502 383.00 | 1 505 207.00 |
CO Grand total (0 to V) | 4 113 071.00 | 1 516 291.00 | 2 596 780.00 | 4 113 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 503.00 | 80 712.00 | | 190 503.00 |
DJ Investment subsidies | 60 032.00 | 73 857.00 | | 60 032.00 |
DK Regulated provisions | 140 266.00 | 127 114.00 | | 140 266.00 |
DL TOTAL (I) | 414 278.00 | 305 160.00 | | 414 278.00 |
DU Loans and Debts from Credit Institutions (3) | 531 786.00 | 541 703.00 | | 531 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 566.00 | | 404.00 |
DW Advances and down payments received on current orders | 380 612.00 | 583 859.00 | | 380 612.00 |
DX Trade payables and related accounts | 842 515.00 | 737 486.00 | | 842 515.00 |
DY Tax and social security liabilities | 307 855.00 | 296 040.00 | | 307 855.00 |
EA Other liabilities | 119 330.00 | 144 677.00 | | 119 330.00 |
EC TOTAL (IV) | 2 182 502.00 | 2 304 331.00 | | 2 182 502.00 |
EE Grand total (I to V) | 2 596 780.00 | 2 609 491.00 | | 2 596 780.00 |
EI Including equity loans | 404.00 | | | 404.00 |
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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 | 2 520 275.00 | | | 2 520 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 636.00 | |
I4 DECREASES Grand Total | | | 2 607 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 523.00 | | | 2 505 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | | 14 143.00 |
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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 | 1 340 886.00 | 172 581.00 | | 1 340 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 886.00 | 172 581.00 | | 1 340 886.00 |
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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 | 127 114.00 | 13 152.00 | | 127 114.00 |
7C Grand total | 127 114.00 | 13 152.00 | | 127 114.00 |
UJ - Exceptional | | 13 132.00 | | |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 842 515.00 | 842 515.00 | | 842 515.00 |
UP Loans | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 720 647.00 | | | 720 647.00 |
VH Loans with a maturity of more than one year at origin | 531 786.00 | 178 111.00 | 353 675.00 | 531 786.00 |
VI Group and Associates | 499 942.00 | 499 942.00 | | 499 942.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 179 917.00 | | | 179 917.00 |
VP Miscellaneous | 82 620.00 | | | 82 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 855.00 | 307 855.00 | | 307 855.00 |
VS Prepaid expenses | 12 241.00 | | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 669.00 | 815 509.00 | 4 160.00 | 819 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 502.00 | 1 828 827.00 | 353 675.00 | 2 182 502.00 |
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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 | 36.00 | | | 36.00 |
