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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 | 750.00 | | 750.00 | 750.00 |
AN Land | 241 655.00 | 63 188.00 | 178 467.00 | 241 655.00 |
AP Buildings | 498 829.00 | 78 195.00 | 420 634.00 | 498 829.00 |
AR Technical installations, industrial equipment and tools | 406 725.00 | 205 690.00 | 201 035.00 | 406 725.00 |
AT Other tangible assets | 140 108.00 | 67 274.00 | 72 834.00 | 140 108.00 |
AV Fixed assets in progress | 89 557.00 | | 89 557.00 | 89 557.00 |
BJ TOTAL (I) | 1 378 121.00 | 414 347.00 | 963 774.00 | 1 378 121.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BR Intermediate and finished products | 43 984.00 | | 43 984.00 | 43 984.00 |
BT Goods | 666 169.00 | | 666 169.00 | 666 169.00 |
BV Advances and down payments on orders | 37 050.00 | | 37 050.00 | 37 050.00 |
BX Customers and related accounts | 772 440.00 | | 772 440.00 | 772 440.00 |
BZ Other receivables | 66 323.00 | | 66 323.00 | 66 323.00 |
CF Cash and cash equivalents | 1 067 624.00 | | 1 067 624.00 | 1 067 624.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 2 658 129.00 | | 2 658 129.00 | 2 658 129.00 |
CO Grand total (0 to V) | 4 036 250.00 | 414 347.00 | 3 621 903.00 | 4 036 250.00 |
CS Evaluated investments - equity method | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DD Legal reserve (1) | 78 752.00 | 20 570.00 | | 78 752.00 |
DG Other reserves | 291 047.00 | 290 638.00 | | 291 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 865.00 | 1 163 640.00 | | 143 865.00 |
DL TOTAL (I) | 2 103 664.00 | 3 064 849.00 | | 2 103 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 285.00 | 1 217 864.00 | | 1 309 285.00 |
DX Trade payables and related accounts | 108 088.00 | 159 738.00 | | 108 088.00 |
DY Tax and social security liabilities | 37 207.00 | 481 242.00 | | 37 207.00 |
EA Other liabilities | 63 660.00 | 15 507.00 | | 63 660.00 |
EB Prepaid income (2) | | 43 642.00 | | |
EC TOTAL (IV) | 1 518 239.00 | 1 917 993.00 | | 1 518 239.00 |
EE Grand total (I to V) | 3 621 903.00 | 4 982 842.00 | | 3 621 903.00 |
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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 | 314 943.00 | 99 404.00 | | 314 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 943.00 | 99 404.00 | | 314 943.00 |
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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 | 108 088.00 | 108 088.00 | | 108 088.00 |
8D Social Security and Other Social Organizations | 37 207.00 | 37 207.00 | | 37 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 660.00 | 63 660.00 | | 63 660.00 |
UX Other trade receivables | 772 440.00 | 772 440.00 | | 772 440.00 |
VB VAT | 64 877.00 | 64 877.00 | | 64 877.00 |
VI Group and Associates | 1 309 285.00 | 1 309 285.00 | | 1 309 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 602.00 | 840 602.00 | | 840 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 239.00 | 1 518 239.00 | | 1 518 239.00 |
