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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 692.00 | | 34 692.00 | 34 692.00 |
AP Buildings | 763 064.00 | 762 680.00 | 384.00 | 763 064.00 |
AR Technical installations, industrial equipment and tools | 297 494.00 | 269 667.00 | 27 826.00 | 297 494.00 |
AT Other tangible assets | 96 534.00 | 62 699.00 | 33 834.00 | 96 534.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 194 001.00 | 1 095 046.00 | 98 954.00 | 1 194 001.00 |
BL Raw materials, supplies | 34 749.00 | | 34 749.00 | 34 749.00 |
BT Goods | 86 820.00 | | 86 820.00 | 86 820.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 15 650.00 | 6 773.00 | 8 876.00 | 15 650.00 |
BZ Other receivables | 12 835.00 | | 12 835.00 | 12 835.00 |
CF Cash and cash equivalents | 374 279.00 | | 374 279.00 | 374 279.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 533 778.00 | 6 773.00 | 527 004.00 | 533 778.00 |
CO Grand total (0 to V) | 1 727 780.00 | 1 101 820.00 | 625 959.00 | 1 727 780.00 |
CS Evaluated investments - equity method | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 430.00 | 120 430.00 | | 120 430.00 |
DD Legal reserve (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DH Retained earnings | 315 061.00 | 278 153.00 | | 315 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 306.00 | 36 908.00 | | 39 306.00 |
DL TOTAL (I) | 487 201.00 | 447 894.00 | | 487 201.00 |
DU Loans and Debts from Credit Institutions (3) | 24 278.00 | 6 696.00 | | 24 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 742.00 | 21 683.00 | | 51 742.00 |
DX Trade payables and related accounts | 30 444.00 | 36 263.00 | | 30 444.00 |
DY Tax and social security liabilities | 30 701.00 | 36 178.00 | | 30 701.00 |
EA Other liabilities | 1 591.00 | 1 487.00 | | 1 591.00 |
EC TOTAL (IV) | 138 757.00 | 102 310.00 | | 138 757.00 |
EE Grand total (I to V) | 625 959.00 | 550 205.00 | | 625 959.00 |
EG Accrued income and payables due within one year | 121 485.00 | 98 022.00 | | 121 485.00 |
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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 | 1 190 869.00 | | 44 538.00 | 1 190 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217.00 | |
I4 DECREASES Grand Total | | 41 405.00 | 1 194 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 405.00 | 1 191 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 658.00 | | 44 532.00 | 1 188 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | 6.00 | 2 211.00 |
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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 | 1 114 657.00 | 21 795.00 | 41 405.00 | 1 114 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 657.00 | 21 795.00 | 41 405.00 | 1 114 657.00 |
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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 | 30 444.00 | 30 444.00 | | 30 444.00 |
8C Staff and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 8 187.00 | 8 187.00 | | 8 187.00 |
VA Doubtful or disputed receivables | 7 463.00 | 7 463.00 | | 7 463.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 24 279.00 | 7 006.00 | 17 273.00 | 24 279.00 |
VI Group and Associates | 51 742.00 | 51 742.00 | | 51 742.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 5 428.00 | | | 5 428.00 |
VM Income taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
VN Other taxes, similar payments | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 362.00 | 37 362.00 | | 37 362.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 758.00 | 121 485.00 | 17 273.00 | 138 758.00 |
