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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 742.00 | | 199 742.00 | 199 742.00 |
AP Buildings | 1 582 481.00 | 714 895.00 | 867 587.00 | 1 582 481.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 1 481.00 | 155.00 | 1 636.00 |
AT Other tangible assets | 57 842.00 | 35 127.00 | 22 715.00 | 57 842.00 |
BJ TOTAL (I) | 1 841 702.00 | 751 502.00 | 1 090 199.00 | 1 841 702.00 |
BL Raw materials, supplies | 155 549.00 | | 155 549.00 | 155 549.00 |
BN Goods in progress | 5 318 961.00 | | 5 318 961.00 | 5 318 961.00 |
BR Intermediate and finished products | 375 240.00 | | 375 240.00 | 375 240.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 197 405.00 | | 197 405.00 | 197 405.00 |
BZ Other receivables | 1 496 291.00 | | 1 496 291.00 | 1 496 291.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 6 841 372.00 | | 6 841 372.00 | 6 841 372.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 14 399 948.00 | | 14 399 948.00 | 14 399 948.00 |
CO Grand total (0 to V) | 16 241 649.00 | 751 502.00 | 15 490 147.00 | 16 241 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 075 041.00 | | | 11 075 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 296.00 | | | 1 293 296.00 |
DL TOTAL (I) | 12 377 137.00 | | | 12 377 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 922.00 | | | 1 662 922.00 |
DX Trade payables and related accounts | 1 257 691.00 | | | 1 257 691.00 |
DY Tax and social security liabilities | 4 397.00 | | | 4 397.00 |
EA Other liabilities | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 3 113 010.00 | | | 3 113 010.00 |
EE Grand total (I to V) | 15 490 147.00 | | | 15 490 147.00 |
EG Accrued income and payables due within one year | 3 113 010.00 | | | 3 113 010.00 |
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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 | 1 840 800.00 | | 902.00 | 1 840 800.00 |
I4 DECREASES Grand Total | | | 1 841 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 800.00 | | 902.00 | 1 840 800.00 |
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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 | 678 204.00 | 73 298.00 | | 678 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 204.00 | 73 298.00 | | 678 204.00 |
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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 | 1 257 691.00 | 1 257 691.00 | | 1 257 691.00 |
8C Staff and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
UX Other trade receivables | 197 405.00 | 197 405.00 | | 197 405.00 |
VB VAT | 289 931.00 | 289 931.00 | | 289 931.00 |
VI Group and Associates | 1 662 922.00 | 1 662 922.00 | | 1 662 922.00 |
VM Income taxes | 891 476.00 | 891 476.00 | | 891 476.00 |
VN Other taxes, similar payments | 57 147.00 | 57 147.00 | | 57 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 336.00 | 259 336.00 | | 259 336.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 825.00 | 1 696 825.00 | | 1 696 825.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 010.00 | 3 113 010.00 | | 3 113 010.00 |
