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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 13 666.00 | | 13 666.00 | 13 666.00 |
AP Buildings | 1 526 243.00 | 999 816.00 | 526 427.00 | 1 526 243.00 |
AR Technical installations, industrial equipment and tools | 1 524 275.00 | 1 257 475.00 | 266 800.00 | 1 524 275.00 |
AT Other tangible assets | 374 982.00 | 332 173.00 | 42 809.00 | 374 982.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 3 444 777.00 | 2 590 914.00 | 853 863.00 | 3 444 777.00 |
BT Goods | 1 348 730.00 | | 1 348 730.00 | 1 348 730.00 |
BV Advances and down payments on orders | 359 311.00 | | 359 311.00 | 359 311.00 |
BX Customers and related accounts | 1 201 218.00 | 14 314.00 | 1 186 904.00 | 1 201 218.00 |
BZ Other receivables | 224 637.00 | | 224 637.00 | 224 637.00 |
CF Cash and cash equivalents | 429 278.00 | | 429 278.00 | 429 278.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 3 576 392.00 | 14 314.00 | 3 562 078.00 | 3 576 392.00 |
CO Grand total (0 to V) | 7 021 169.00 | 2 605 228.00 | 4 415 941.00 | 7 021 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 329 765.00 | | | 2 329 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 803.00 | | | 236 803.00 |
DL TOTAL (I) | 3 116 569.00 | | | 3 116 569.00 |
DU Loans and Debts from Credit Institutions (3) | 434 979.00 | | | 434 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 487 664.00 | | | 487 664.00 |
DY Tax and social security liabilities | 360 230.00 | | | 360 230.00 |
EA Other liabilities | 16 449.00 | | | 16 449.00 |
EC TOTAL (IV) | 1 299 372.00 | | | 1 299 372.00 |
EE Grand total (I to V) | 4 415 941.00 | | | 4 415 941.00 |
EG Accrued income and payables due within one year | 1 012 396.00 | | | 1 012 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
6T Receivables | 14 314.00 | | | 14 314.00 |
7B Total provisions for depreciation | 14 314.00 | | | 14 314.00 |
7C Grand total | 21 429.00 | | 7 115.00 | 21 429.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 487 664.00 | 487 664.00 | | 487 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
VG Loans with a maturity of up to one year at origin | 434 979.00 | 148 003.00 | 259 442.00 | 434 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 230.00 | 360 230.00 | | 360 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 234.00 | 1 439 074.00 | 4 160.00 | 1 443 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 372.00 | 1 012 396.00 | 259 442.00 | 1 299 372.00 |
