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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 865.00 | | 192 865.00 | 192 865.00 |
AP Buildings | 2 290 976.00 | 563 326.00 | 1 727 650.00 | 2 290 976.00 |
AR Technical installations, industrial equipment and tools | 1 554 300.00 | 1 403 649.00 | 150 651.00 | 1 554 300.00 |
AT Other tangible assets | 411 100.00 | 284 399.00 | 126 701.00 | 411 100.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 4 449 953.00 | 2 251 373.00 | 2 198 580.00 | 4 449 953.00 |
BL Raw materials, supplies | 51 424.00 | | 51 424.00 | 51 424.00 |
BN Goods in progress | 1 249 948.00 | | 1 249 948.00 | 1 249 948.00 |
BX Customers and related accounts | 884 289.00 | | 884 289.00 | 884 289.00 |
BZ Other receivables | 71 892.00 | | 71 892.00 | 71 892.00 |
CF Cash and cash equivalents | 3 636 053.00 | | 3 636 053.00 | 3 636 053.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 5 900 698.00 | | 5 900 698.00 | 5 900 698.00 |
CO Grand total (0 to V) | 10 350 651.00 | 2 251 373.00 | 8 099 278.00 | 10 350 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 000.00 | 3 015 000.00 | | 3 015 000.00 |
DD Legal reserve (1) | 301 500.00 | 267 566.00 | | 301 500.00 |
DG Other reserves | 3 436 993.00 | 2 878 391.00 | | 3 436 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 987.00 | 892 536.00 | | 949 987.00 |
DJ Investment subsidies | 103 527.00 | 106 880.00 | | 103 527.00 |
DL TOTAL (I) | 7 807 007.00 | 7 160 373.00 | | 7 807 007.00 |
DQ Provisions for Expenses | 1 978.00 | 5 789.00 | | 1 978.00 |
DR TOTAL (IV) | 1 978.00 | 5 789.00 | | 1 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | 1 420.00 | | 9 720.00 |
DX Trade payables and related accounts | 77 439.00 | 52 759.00 | | 77 439.00 |
DY Tax and social security liabilities | 203 134.00 | 179 956.00 | | 203 134.00 |
EC TOTAL (IV) | 290 293.00 | 234 135.00 | | 290 293.00 |
EE Grand total (I to V) | 8 099 278.00 | 7 400 297.00 | | 8 099 278.00 |
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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 | 4 400 866.00 | | 49 087.00 | 4 400 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 4 449 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 449 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 154.00 | | 49 087.00 | 4 400 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 2 060 692.00 | 190 681.00 | 2 251 373.00 | 2 060 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 692.00 | 190 681.00 | 2 251 373.00 | 2 060 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 811.00 | 1 977.00 | 1 811.00 | 1 811.00 |
5Z Total provisions for risks and expenses | 5 789.00 | 1 977.00 | 5 789.00 | 5 789.00 |
7C Grand total | 5 789.00 | 1 977.00 | 5 789.00 | 5 789.00 |
UE of which provisions and reversals: - Operating | | 1 978.00 | 5 789.00 | |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8B Suppliers and Related Accounts | 77 439.00 | 77 439.00 | | 77 439.00 |
8D Social Security and Other Social Organizations | 203 134.00 | 203 134.00 | | 203 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
VA Doubtful or disputed receivables | 884 289.00 | 884 289.00 | | 884 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 892.00 | 71 892.00 | | 71 892.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 985.00 | 963 272.00 | 713.00 | 963 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 293.00 | 290 293.00 | | 290 293.00 |
