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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 501.00 | | 39 501.00 | 39 501.00 |
AP Buildings | 406 430.00 | 293 020.00 | 113 410.00 | 406 430.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 2 220.00 | 483.00 | 2 704.00 |
AT Other tangible assets | 37 478.00 | 33 537.00 | 3 942.00 | 37 478.00 |
BJ TOTAL (I) | 487 214.00 | 328 777.00 | 158 436.00 | 487 214.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BN Goods in progress | 368 705.00 | | 368 705.00 | 368 705.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 148 886.00 | 28 270.00 | 120 616.00 | 148 886.00 |
BZ Other receivables | 66 140.00 | | 66 140.00 | 66 140.00 |
CD Marketable securities | 201 676.00 | | 201 676.00 | 201 676.00 |
CF Cash and cash equivalents | 66 344.00 | | 66 344.00 | 66 344.00 |
CH Prepaid expenses | 31 426.00 | | 31 426.00 | 31 426.00 |
CJ TOTAL (II) | 895 504.00 | 28 270.00 | 867 234.00 | 895 504.00 |
CO Grand total (0 to V) | 1 382 718.00 | 357 047.00 | 1 025 671.00 | 1 382 718.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 516.00 | 2 516.00 | | 2 516.00 |
DG Other reserves | 284 971.00 | 284 971.00 | | 284 971.00 |
DH Retained earnings | -16 519.00 | -24 013.00 | | -16 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 637.00 | 7 495.00 | | -37 637.00 |
DL TOTAL (I) | 533 330.00 | 570 968.00 | | 533 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DW Advances and down payments received on current orders | 374 338.00 | 316 149.00 | | 374 338.00 |
DX Trade payables and related accounts | 75 640.00 | 105 930.00 | | 75 640.00 |
DY Tax and social security liabilities | 40 341.00 | 55 048.00 | | 40 341.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 492 340.00 | 477 213.00 | | 492 340.00 |
EE Grand total (I to V) | 1 025 671.00 | 1 048 181.00 | | 1 025 671.00 |
EG Accrued income and payables due within one year | 118 003.00 | 161 064.00 | | 118 003.00 |
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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 | 484 807.00 | | 2 407.00 | 484 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 487 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 726.00 | | 2 387.00 | 483 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 20.00 | 1 080.00 |
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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 | 311 804.00 | 16 974.00 | | 311 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 804.00 | 16 974.00 | | 311 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 507.00 | 3 763.00 | | 24 507.00 |
7B Total provisions for depreciation | 24 507.00 | 3 763.00 | | 24 507.00 |
7C Grand total | 24 507.00 | 3 763.00 | | 24 507.00 |
UE of which provisions and reversals: - Operating | | 3 763.00 | | |
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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 | 75 640.00 | 75 640.00 | | 75 640.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 115 168.00 | 115 168.00 | | 115 168.00 |
VA Doubtful or disputed receivables | 33 718.00 | 33 713.00 | | 33 718.00 |
VB VAT | 63 826.00 | 63 826.00 | | 63 826.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 31 426.00 | 31 426.00 | | 31 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 451.00 | 246 451.00 | | 246 451.00 |
VW VAT | 27 867.00 | 27 867.00 | | 27 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 003.00 | 118 003.00 | | 118 003.00 |
