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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 311.00 | 707.00 | 5 604.00 | 6 311.00 |
AP Buildings | 2 437 213.00 | 708 837.00 | 1 728 375.00 | 2 437 213.00 |
AR Technical installations, industrial equipment and tools | 685 583.00 | 479 960.00 | 205 623.00 | 685 583.00 |
AT Other tangible assets | 347 900.00 | 263 502.00 | 84 398.00 | 347 900.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 478 582.00 | 1 453 006.00 | 2 025 575.00 | 3 478 582.00 |
BL Raw materials, supplies | 17 125.00 | | 17 125.00 | 17 125.00 |
BT Goods | 105 757.00 | | 105 757.00 | 105 757.00 |
BV Advances and down payments on orders | 70 341.00 | | 70 341.00 | 70 341.00 |
BX Customers and related accounts | 73 035.00 | 1 198.00 | 71 836.00 | 73 035.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 1 172 762.00 | | 1 172 762.00 | 1 172 762.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 1 455 306.00 | 1 198.00 | 1 454 107.00 | 1 455 306.00 |
CO Grand total (0 to V) | 4 933 888.00 | 1 454 205.00 | 3 479 682.00 | 4 933 888.00 |
CS Evaluated investments - equity method | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 970.00 | 117 970.00 | | 117 970.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 11 797.00 | 11 797.00 | | 11 797.00 |
DH Retained earnings | 1 150 325.00 | 951 492.00 | | 1 150 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 859.00 | 198 833.00 | | 278 859.00 |
DJ Investment subsidies | 28 262.00 | 32 086.00 | | 28 262.00 |
DK Regulated provisions | 49 409.00 | 29 321.00 | | 49 409.00 |
DL TOTAL (I) | 1 836 625.00 | 1 541 500.00 | | 1 836 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 703.00 | 1 585 353.00 | | 1 475 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 103 110.00 | | 508.00 |
DX Trade payables and related accounts | 46 038.00 | 49 970.00 | | 46 038.00 |
DY Tax and social security liabilities | 86 063.00 | 62 898.00 | | 86 063.00 |
DZ Fixed asset liabilities and related accounts | 1 743.00 | | | 1 743.00 |
EA Other liabilities | 33 000.00 | 28 000.00 | | 33 000.00 |
EC TOTAL (IV) | 1 643 057.00 | 1 829 332.00 | | 1 643 057.00 |
EE Grand total (I to V) | 3 479 682.00 | 3 370 833.00 | | 3 479 682.00 |
EG Accrued income and payables due within one year | 322 467.00 | 389 037.00 | | 322 467.00 |
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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 | 3 411 825.00 | | 93 029.00 | 3 411 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 26 272.00 | 3 478 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 272.00 | 3 477 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 756.00 | | 92 524.00 | 3 410 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | 505.00 | 1 069.00 |
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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 | 1 250 544.00 | 228 735.00 | 26 272.00 | 1 250 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 544.00 | 228 735.00 | 26 272.00 | 1 250 544.00 |
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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 | 46 039.00 | 46 039.00 | | 46 039.00 |
8C Staff and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8D Social Security and Other Social Organizations | 32 697.00 | 32 697.00 | | 32 697.00 |
8E Income Taxes | 29 029.00 | 29 029.00 | | 29 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 71 082.00 | 71 082.00 | | 71 082.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VC Group and associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 1 475 704.00 | 155 113.00 | 499 518.00 | 1 475 704.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 117 704.00 | | | 117 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 119.00 | 89 319.00 | 800.00 | 90 119.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 058.00 | 322 467.00 | 499 518.00 | 1 643 058.00 |
