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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 13 666.00 | | 13 666.00 | 13 666.00 |
AP Buildings | 1 667 092.00 | 1 068 096.00 | 598 996.00 | 1 667 092.00 |
AR Technical installations, industrial equipment and tools | 1 552 211.00 | 1 330 608.00 | 221 603.00 | 1 552 211.00 |
AT Other tangible assets | 379 118.00 | 348 371.00 | 30 748.00 | 379 118.00 |
AV Fixed assets in progress | 75 498.00 | | 75 498.00 | 75 498.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 3 695 195.00 | 2 748 525.00 | 946 670.00 | 3 695 195.00 |
BT Goods | 1 787 257.00 | | 1 787 257.00 | 1 787 257.00 |
BV Advances and down payments on orders | 8 514.00 | | 8 514.00 | 8 514.00 |
BX Customers and related accounts | 1 218 158.00 | 7 459.00 | 1 210 699.00 | 1 218 158.00 |
BZ Other receivables | 344 570.00 | | 344 570.00 | 344 570.00 |
CF Cash and cash equivalents | 133 585.00 | | 133 585.00 | 133 585.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 3 504 686.00 | 7 459.00 | 3 497 227.00 | 3 504 686.00 |
CO Grand total (0 to V) | 7 199 881.00 | 2 755 984.00 | 4 443 897.00 | 7 199 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 366 569.00 | | | 2 366 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 653.00 | | | 36 653.00 |
DL TOTAL (I) | 2 953 222.00 | | | 2 953 222.00 |
DU Loans and Debts from Credit Institutions (3) | 512 073.00 | | | 512 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | | | 9 650.00 |
DX Trade payables and related accounts | 554 757.00 | | | 554 757.00 |
DY Tax and social security liabilities | 412 508.00 | | | 412 508.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 1 490 675.00 | | | 1 490 675.00 |
EE Grand total (I to V) | 4 443 897.00 | | | 4 443 897.00 |
EG Accrued income and payables due within one year | 1 225 432.00 | | | 1 225 432.00 |
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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 | 2 590 914.00 | 157 611.00 | | 2 590 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 464.00 | 157 611.00 | | 2 589 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 314.00 | 7 459.00 | 14 314.00 | 14 314.00 |
7B Total provisions for depreciation | 14 314.00 | 7 459.00 | 14 314.00 | 14 314.00 |
7C Grand total | 14 314.00 | 7 459.00 | 14 314.00 | 14 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
8B Suppliers and Related Accounts | 554 757.00 | 554 757.00 | | 554 757.00 |
8D Social Security and Other Social Organizations | 412 508.00 | 412 508.00 | | 412 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
VG Loans with a maturity of up to one year at origin | 512 073.00 | 246 830.00 | 210 543.00 | 512 073.00 |
VS Prepaid expenses | 1 575 330.00 | 1 575 330.00 | | 1 575 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 490.00 | 1 575 330.00 | 6 160.00 | 1 581 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 675.00 | 1 225 432.00 | 210 543.00 | 1 490 675.00 |
