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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AN Land | 31 442.00 | | 31 442.00 | 31 442.00 |
AP Buildings | 253 869.00 | 162 087.00 | 91 782.00 | 253 869.00 |
AR Technical installations, industrial equipment and tools | 1 041 222.00 | 720 440.00 | 320 782.00 | 1 041 222.00 |
AT Other tangible assets | 174 177.00 | 83 587.00 | 90 590.00 | 174 177.00 |
AV Fixed assets in progress | 31 190.00 | | 31 190.00 | 31 190.00 |
BD Other fixed assets | 16 400.00 | 10 600.00 | 5 800.00 | 16 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 554 297.00 | 982 589.00 | 571 707.00 | 1 554 297.00 |
BL Raw materials, supplies | 60 048.00 | | 60 048.00 | 60 048.00 |
BN Goods in progress | 74 170.00 | | 74 170.00 | 74 170.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 605 615.00 | | 605 615.00 | 605 615.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CD Marketable securities | 21 711.00 | | 21 711.00 | 21 711.00 |
CF Cash and cash equivalents | 628 581.00 | | 628 581.00 | 628 581.00 |
CH Prepaid expenses | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 1 418 230.00 | | 1 418 230.00 | 1 418 230.00 |
CO Grand total (0 to V) | 2 972 527.00 | 982 589.00 | 1 989 937.00 | 2 972 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 107.00 | 4 500.00 | | 17 107.00 |
DG Other reserves | | 311 543.00 | | |
DH Retained earnings | 154 173.00 | 203 093.00 | | 154 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 787.00 | 252 143.00 | | 100 787.00 |
DJ Investment subsidies | 48 360.00 | 854.00 | | 48 360.00 |
DL TOTAL (I) | 1 320 429.00 | 1 172 135.00 | | 1 320 429.00 |
DU Loans and Debts from Credit Institutions (3) | 368 743.00 | 267 253.00 | | 368 743.00 |
DW Advances and down payments received on current orders | 28 910.00 | 1 778.00 | | 28 910.00 |
DX Trade payables and related accounts | 84 365.00 | 85 697.00 | | 84 365.00 |
DY Tax and social security liabilities | 160 789.00 | 203 480.00 | | 160 789.00 |
DZ Fixed asset liabilities and related accounts | 21 525.00 | | | 21 525.00 |
EA Other liabilities | 5 173.00 | | | 5 173.00 |
EC TOTAL (IV) | 669 508.00 | 558 210.00 | | 669 508.00 |
EE Grand total (I to V) | 1 989 937.00 | 1 730 345.00 | | 1 989 937.00 |
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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 | 1 316 245.00 | | 347 738.00 | 1 316 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 109 686.00 | 1 554 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 686.00 | 1 531 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 850.00 | | 347 738.00 | 1 293 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | | 16 520.00 |
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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 | 900 004.00 | 181 513.00 | 109 527.00 | 900 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 129.00 | 181 513.00 | 109 527.00 | 894 129.00 |
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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 | 84 365.00 | 84 365.00 | | 84 365.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 59 174.00 | 59 174.00 | | 59 174.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 605 616.00 | 605 616.00 | | 605 616.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 368 334.00 | 152 724.00 | 215 610.00 | 368 334.00 |
VJ Loans taken out during the year | 303 636.00 | | | 303 636.00 |
VK Loans repaid during the year | 202 136.00 | | | 202 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 448.00 | 633 328.00 | 120.00 | 633 448.00 |
VW VAT | 91 647.00 | 91 647.00 | | 91 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 598.00 | 424 988.00 | 215 610.00 | 640 598.00 |
