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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 942.00 | 340 828.00 | 256 114.00 | 596 942.00 |
AP Buildings | 1 104 210.00 | 1 104 210.00 | | 1 104 210.00 |
AR Technical installations, industrial equipment and tools | 94 908.00 | 84 065.00 | 10 843.00 | 94 908.00 |
AT Other tangible assets | 41 893.00 | 35 533.00 | 6 360.00 | 41 893.00 |
BJ TOTAL (I) | 1 837 954.00 | 1 564 637.00 | 273 317.00 | 1 837 954.00 |
BL Raw materials, supplies | 172 254.00 | | 172 254.00 | 172 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 627.00 | | 21 627.00 | 21 627.00 |
BZ Other receivables | 81 213.00 | | 81 213.00 | 81 213.00 |
CF Cash and cash equivalents | 196 890.00 | | 196 890.00 | 196 890.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 472 347.00 | | 472 347.00 | 472 347.00 |
CO Grand total (0 to V) | 2 310 300.00 | 1 564 637.00 | 745 663.00 | 2 310 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 000.00 | 790 000.00 | | 30 000.00 |
DH Retained earnings | 978.00 | 23 839.00 | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 617.00 | 317 139.00 | | 248 617.00 |
DL TOTAL (I) | 323 595.00 | 1 174 978.00 | | 323 595.00 |
DP Provisions for Risks | 5 939.00 | 11 406.00 | | 5 939.00 |
DR TOTAL (IV) | 5 939.00 | 11 406.00 | | 5 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 147.00 | 6 750.00 | | 329 147.00 |
DX Trade payables and related accounts | 27 887.00 | 37 896.00 | | 27 887.00 |
DY Tax and social security liabilities | 58 988.00 | 55 820.00 | | 58 988.00 |
EA Other liabilities | 108.00 | 127.00 | | 108.00 |
EC TOTAL (IV) | 416 129.00 | 100 592.00 | | 416 129.00 |
EE Grand total (I to V) | 745 663.00 | 1 286 977.00 | | 745 663.00 |
EG Accrued income and payables due within one year | 416 129.00 | 100 592.00 | | 416 129.00 |
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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 | 1 837 954.00 | | | 1 837 954.00 |
I4 DECREASES Grand Total | | | 1 837 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 954.00 | | | 1 837 954.00 |
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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 | 1 559 222.00 | 5 414.00 | | 1 559 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 222.00 | 5 414.00 | | 1 559 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 406.00 | | 5 467.00 | 11 406.00 |
7C Grand total | 11 406.00 | | 5 467.00 | 11 406.00 |
UE of which provisions and reversals: - Operating | | | 5 467.00 | |
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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 | 27 887.00 | 27 887.00 | | 27 887.00 |
8C Staff and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 30 499.00 | 30 499.00 | | 30 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 21 627.00 | 21 627.00 | | 21 627.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VC Group and associates | 73 746.00 | 73 746.00 | | 73 746.00 |
VI Group and Associates | 329 147.00 | 329 147.00 | | 329 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 203.00 | 103 203.00 | | 103 203.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 129.00 | 416 129.00 | | 416 129.00 |
