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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 865.00 | | 192 865.00 | 192 865.00 |
AP Buildings | 2 290 976.00 | 478 078.00 | 1 812 898.00 | 2 290 976.00 |
AR Technical installations, industrial equipment and tools | 1 547 992.00 | 1 330 881.00 | 217 111.00 | 1 547 992.00 |
AT Other tangible assets | 368 320.00 | 251 733.00 | 116 587.00 | 368 320.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 4 400 866.00 | 2 060 692.00 | 2 340 174.00 | 4 400 866.00 |
BL Raw materials, supplies | 60 247.00 | | 60 247.00 | 60 247.00 |
BN Goods in progress | 1 488 417.00 | | 1 488 417.00 | 1 488 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 903 470.00 | | 903 470.00 | 903 470.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | 2 595 092.00 | | 2 595 092.00 | 2 595 092.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 5 060 123.00 | | 5 060 123.00 | 5 060 123.00 |
CO Grand total (0 to V) | 9 460 989.00 | 2 060 692.00 | 7 400 297.00 | 9 460 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 000.00 | 3 015 000.00 | | 3 015 000.00 |
DD Legal reserve (1) | 267 566.00 | 229 221.00 | | 267 566.00 |
DG Other reserves | 2 878 391.00 | 2 449 833.00 | | 2 878 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 536.00 | 766 902.00 | | 892 536.00 |
DJ Investment subsidies | 106 880.00 | 110 233.00 | | 106 880.00 |
DL TOTAL (I) | 7 160 373.00 | 6 571 190.00 | | 7 160 373.00 |
DQ Provisions for Expenses | 5 789.00 | 3 936.00 | | 5 789.00 |
DR TOTAL (IV) | 5 789.00 | 3 936.00 | | 5 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 420.00 | | 1 420.00 |
DX Trade payables and related accounts | 52 759.00 | 44 489.00 | | 52 759.00 |
DY Tax and social security liabilities | 179 956.00 | 96 717.00 | | 179 956.00 |
DZ Fixed asset liabilities and related accounts | | 54 720.00 | | |
EC TOTAL (IV) | 234 135.00 | 197 346.00 | | 234 135.00 |
EE Grand total (I to V) | 7 400 297.00 | 6 772 471.00 | | 7 400 297.00 |
EI Including equity loans | 1 420.00 | | | 1 420.00 |
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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 | 4 384 103.00 | | 55 789.00 | 4 384 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 39 025.00 | 4 400 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 025.00 | 4 400 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383 390.00 | | 55 789.00 | 4 383 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 1 884 521.00 | 189 775.00 | 13 605.00 | 1 884 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 521.00 | 189 775.00 | 13 605.00 | 1 884 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 936.00 | 5 789.00 | 3 936.00 | 3 936.00 |
7C Grand total | 3 936.00 | 5 789.00 | 3 936.00 | 3 936.00 |
UE of which provisions and reversals: - Operating | | 5 789.00 | 3 936.00 | |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 52 759.00 | 52 759.00 | | 52 759.00 |
8D Social Security and Other Social Organizations | 179 956.00 | 179 956.00 | | 179 956.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 903 470.00 | 903 470.00 | | 903 470.00 |
VP Miscellaneous | 6 875.00 | 6 875.00 | | 6 875.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 080.00 | 916 367.00 | 713.00 | 917 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 135.00 | 234 135.00 | | 234 135.00 |
