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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 501.00 | | 39 501.00 | 39 501.00 |
AP Buildings | 405 972.00 | 277 869.00 | 128 103.00 | 405 972.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 2 098.00 | 25.00 | 2 124.00 |
AT Other tangible assets | 36 129.00 | 31 836.00 | 4 293.00 | 36 129.00 |
BJ TOTAL (I) | 484 807.00 | 311 804.00 | 173 003.00 | 484 807.00 |
BL Raw materials, supplies | 9 535.00 | | 9 535.00 | 9 535.00 |
BN Goods in progress | 325 789.00 | | 325 789.00 | 325 789.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 114 140.00 | 24 507.00 | 89 633.00 | 114 140.00 |
BZ Other receivables | 52 165.00 | | 52 165.00 | 52 165.00 |
CD Marketable securities | 201 293.00 | | 201 293.00 | 201 293.00 |
CF Cash and cash equivalents | 187 698.00 | | 187 698.00 | 187 698.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 899 686.00 | 24 507.00 | 875 178.00 | 899 686.00 |
CO Grand total (0 to V) | 1 384 492.00 | 336 311.00 | 1 048 181.00 | 1 384 492.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 516.00 | 2 516.00 | | 2 516.00 |
DG Other reserves | 284 971.00 | 284 971.00 | | 284 971.00 |
DH Retained earnings | -24 013.00 | -27 750.00 | | -24 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495.00 | 3 737.00 | | 7 495.00 |
DL TOTAL (I) | 570 968.00 | 563 473.00 | | 570 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 11.00 | | 86.00 |
DW Advances and down payments received on current orders | 316 149.00 | 347 094.00 | | 316 149.00 |
DX Trade payables and related accounts | 105 930.00 | 103 996.00 | | 105 930.00 |
DY Tax and social security liabilities | 55 048.00 | 32 380.00 | | 55 048.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 477 213.00 | 486 583.00 | | 477 213.00 |
EE Grand total (I to V) | 1 048 181.00 | 1 050 056.00 | | 1 048 181.00 |
EG Accrued income and payables due within one year | 161 064.00 | 139 489.00 | | 161 064.00 |
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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 | 484 787.00 | | 613.00 | 484 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 593.00 | 484 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 483 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 726.00 | | 593.00 | 483 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 20.00 | 1 061.00 |
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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 | 293 041.00 | 18 762.00 | | 293 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 041.00 | 18 762.00 | | 293 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 507.00 | | | 24 507.00 |
7B Total provisions for depreciation | 24 507.00 | | | 24 507.00 |
7C Grand total | 24 507.00 | | | 24 507.00 |
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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 | 105 930.00 | 105 930.00 | | 105 930.00 |
8C Staff and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
UX Other trade receivables | 84 923.00 | 84 923.00 | | 84 923.00 |
VA Doubtful or disputed receivables | 29 218.00 | 29 218.00 | | 29 218.00 |
VB VAT | 46 105.00 | 46 105.00 | | 46 105.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 2 814.00 | | | 2 814.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 970.00 | 171 970.00 | | 171 970.00 |
VW VAT | 42 320.00 | 42 320.00 | | 42 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 064.00 | 161 064.00 | | 161 064.00 |
