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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 | 763 064.00 | | 763 064.00 |
AR Technical installations, industrial equipment and tools | 298 321.00 | 276 057.00 | 22 263.00 | 298 321.00 |
AT Other tangible assets | 103 873.00 | 72 166.00 | 31 707.00 | 103 873.00 |
BD Other fixed assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 1 202 174.00 | 1 111 288.00 | 90 886.00 | 1 202 174.00 |
BL Raw materials, supplies | 34 357.00 | | 34 357.00 | 34 357.00 |
BT Goods | 91 601.00 | | 91 601.00 | 91 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 940.00 | 6 875.00 | 15 065.00 | 21 940.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 306 457.00 | | 306 457.00 | 306 457.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 468 655.00 | 6 875.00 | 461 780.00 | 468 655.00 |
CO Grand total (0 to V) | 1 670 829.00 | 1 118 163.00 | 552 666.00 | 1 670 829.00 |
CU Other investments | | | | |
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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 | 300 175.00 | 315 061.00 | | 300 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 208.00 | 39 306.00 | | 38 208.00 |
DL TOTAL (I) | 471 216.00 | 487 201.00 | | 471 216.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | 24 278.00 | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 51 742.00 | | 2 175.00 |
DX Trade payables and related accounts | 31 251.00 | 30 444.00 | | 31 251.00 |
DY Tax and social security liabilities | 28 479.00 | 30 701.00 | | 28 479.00 |
EA Other liabilities | 2 261.00 | 1 591.00 | | 2 261.00 |
EC TOTAL (IV) | 81 449.00 | 138 757.00 | | 81 449.00 |
EE Grand total (I to V) | 552 666.00 | 625 959.00 | | 552 666.00 |
EG Accrued income and payables due within one year | 70 615.00 | 121 485.00 | | 70 615.00 |
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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 | 1 194 001.00 | | 9 163.00 | 1 194 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 990.00 | 1 202 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 1 199 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 785.00 | | 9 157.00 | 1 191 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 6.00 | 2 217.00 |
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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 | 1 095 047.00 | 17 231.00 | 990.00 | 1 095 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 047.00 | 17 231.00 | 990.00 | 1 095 047.00 |
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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 | 31 252.00 | 31 252.00 | | 31 252.00 |
8C Staff and Related Accounts | 15 770.00 | 15 770.00 | | 15 770.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UX Other trade receivables | 14 372.00 | 14 372.00 | | 14 372.00 |
VA Doubtful or disputed receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 17 281.00 | 6 447.00 | 10 834.00 | 17 281.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 239.00 | 36 239.00 | | 36 239.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 449.00 | 70 616.00 | 10 834.00 | 81 449.00 |
