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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AN Land | 190 087.00 | 106 533.00 | 83 554.00 | 190 087.00 |
AP Buildings | 288 130.00 | 125 491.00 | 162 639.00 | 288 130.00 |
AR Technical installations, industrial equipment and tools | 116 121.00 | 112 721.00 | 3 400.00 | 116 121.00 |
AT Other tangible assets | 75 226.00 | 50 381.00 | 24 845.00 | 75 226.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 670 915.00 | 395 726.00 | 275 188.00 | 670 915.00 |
BL Raw materials, supplies | 47 271.00 | | 47 271.00 | 47 271.00 |
BN Goods in progress | 174 690.00 | | 174 690.00 | 174 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 197.00 | 4 069.00 | 150 128.00 | 154 197.00 |
BZ Other receivables | 34 176.00 | | 34 176.00 | 34 176.00 |
CF Cash and cash equivalents | 125 245.00 | | 125 245.00 | 125 245.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 542 312.00 | 4 069.00 | 538 243.00 | 542 312.00 |
CO Grand total (0 to V) | 1 213 227.00 | 399 795.00 | 813 432.00 | 1 213 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 782.00 | 274 812.00 | | 292 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 933.00 | 17 970.00 | | 69 933.00 |
DJ Investment subsidies | 14.00 | 618.00 | | 14.00 |
DL TOTAL (I) | 406 729.00 | 337 400.00 | | 406 729.00 |
DU Loans and Debts from Credit Institutions (3) | 184 889.00 | 233 903.00 | | 184 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 020.00 | 82 506.00 | | 62 020.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 61 366.00 | 155 042.00 | | 61 366.00 |
DY Tax and social security liabilities | 96 834.00 | 91 080.00 | | 96 834.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 406 702.00 | 592 531.00 | | 406 702.00 |
EE Grand total (I to V) | 813 432.00 | 929 931.00 | | 813 432.00 |
EG Accrued income and payables due within one year | 272 441.00 | 407 881.00 | | 272 441.00 |
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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 | 61 366.00 | 61 366.00 | | 61 366.00 |
8C Staff and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 28 039.00 | 28 039.00 | | 28 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 144 294.00 | 144 294.00 | | 144 294.00 |
VA Doubtful or disputed receivables | 9 903.00 | 9 903.00 | | 9 903.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 184 650.00 | 50 388.00 | 134 262.00 | 184 650.00 |
VI Group and Associates | 62 020.00 | 62 020.00 | | 62 020.00 |
VK Loans repaid during the year | 48 951.00 | | | 48 951.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 8 451.00 | 8 451.00 | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 106.00 | 195 106.00 | | 195 106.00 |
VW VAT | 49 616.00 | 49 616.00 | | 49 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 702.00 | 272 441.00 | 134 262.00 | 406 702.00 |
