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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 240 000.00 | 7 866.00 | 232 134.00 | 240 000.00 |
AT Other tangible assets | 11 873.00 | 4 428.00 | 7 444.00 | 11 873.00 |
BB Receivables related to investments | 46 699.00 | | 46 699.00 | 46 699.00 |
BD Other fixed assets | 103 315.00 | | 103 315.00 | 103 315.00 |
BJ TOTAL (I) | 486 282.00 | 12 295.00 | 473 987.00 | 486 282.00 |
BL Raw materials, supplies | 287 718.00 | | 287 718.00 | 287 718.00 |
BN Goods in progress | 143 919.00 | | 143 919.00 | 143 919.00 |
BT Goods | 102 731.00 | | 102 731.00 | 102 731.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 39 668.00 | | 39 668.00 | 39 668.00 |
BZ Other receivables | 81 380.00 | | 81 380.00 | 81 380.00 |
CD Marketable securities | 128 000.00 | 4 163.00 | 123 837.00 | 128 000.00 |
CF Cash and cash equivalents | 531 341.00 | | 531 341.00 | 531 341.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 1 325 187.00 | 4 163.00 | 1 321 024.00 | 1 325 187.00 |
CO Grand total (0 to V) | 1 811 469.00 | 16 458.00 | 1 795 011.00 | 1 811 469.00 |
CU Other investments | 34 394.00 | | 34 394.00 | 34 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 819.00 | | 20 000.00 |
DG Other reserves | 993 900.00 | 547 742.00 | | 993 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 680.00 | 462 339.00 | | 76 680.00 |
DL TOTAL (I) | 1 290 580.00 | 1 213 900.00 | | 1 290 580.00 |
DQ Provisions for Expenses | 56 318.00 | | | 56 318.00 |
DR TOTAL (IV) | 56 318.00 | | | 56 318.00 |
DU Loans and Debts from Credit Institutions (3) | 254 700.00 | 507 571.00 | | 254 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 704.00 | 94 453.00 | | 119 704.00 |
DX Trade payables and related accounts | 52 467.00 | 6 461.00 | | 52 467.00 |
DY Tax and social security liabilities | 21 095.00 | 231 113.00 | | 21 095.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 448 113.00 | 839 598.00 | | 448 113.00 |
EE Grand total (I to V) | 1 795 011.00 | 2 053 498.00 | | 1 795 011.00 |
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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 | 137 101.00 | | 349 180.00 | 137 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 409.00 | |
I4 DECREASES Grand Total | | | 486 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 873.00 | | 290 000.00 | 11 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 228.00 | | 59 180.00 | 125 228.00 |
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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 | 2 155.00 | 10 139.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 10 139.00 | | 2 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 318.00 | | |
6X Other provisions for depreciation | | 4 163.00 | | |
7B Total provisions for depreciation | | 4 163.00 | | |
7C Grand total | | 60 481.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 318.00 | | |
UG - Financial | | 4 163.00 | | |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8B Suppliers and Related Accounts | 52 467.00 | 52 467.00 | | 52 467.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 46 699.00 | 46 699.00 | | 46 699.00 |
UX Other trade receivables | 39 668.00 | 39 668.00 | | 39 668.00 |
VB VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VG Loans with a maturity of up to one year at origin | 79 470.00 | 79 470.00 | | 79 470.00 |
VH Loans with a maturity of more than one year at origin | 175 230.00 | 22 308.00 | 74 628.00 | 175 230.00 |
VI Group and Associates | 117 997.00 | 117 997.00 | | 117 997.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VM Income taxes | 21 659.00 | 21 659.00 | | 21 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 551.00 | 51 551.00 | | 51 551.00 |
VS Prepaid expenses | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 378.00 | 177 378.00 | | 177 378.00 |
VW VAT | 17 553.00 | 17 553.00 | | 17 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 113.00 | 295 191.00 | 74 628.00 | 448 113.00 |
