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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 510 113.00 | | 510 113.00 | 510 113.00 |
AP Buildings | 2 832 436.00 | 1 615 777.00 | 1 216 659.00 | 2 832 436.00 |
AR Technical installations, industrial equipment and tools | 253 022.00 | 179 065.00 | 73 958.00 | 253 022.00 |
AT Other tangible assets | 1 037 440.00 | 327 639.00 | 709 801.00 | 1 037 440.00 |
AX Advances and down payments | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 742 192.00 | 2 122 480.00 | 2 619 712.00 | 4 742 192.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 84 656.00 | | 84 656.00 | 84 656.00 |
BZ Other receivables | 1 341 949.00 | | 1 341 949.00 | 1 341 949.00 |
CF Cash and cash equivalents | 984 585.00 | | 984 585.00 | 984 585.00 |
CJ TOTAL (II) | 2 411 490.00 | | 2 411 490.00 | 2 411 490.00 |
CO Grand total (0 to V) | 7 153 683.00 | 2 122 480.00 | 5 031 202.00 | 7 153 683.00 |
CR Shares due in more than one year | 1 100 000.00 | | | 1 100 000.00 |
CU Other investments | 106 181.00 | | 106 181.00 | 106 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 616.00 | 261 616.00 | | 261 616.00 |
DB Share, merger, contribution premiums, etc. | 607 522.00 | 607 522.00 | | 607 522.00 |
DD Legal reserve (1) | 26 162.00 | 26 162.00 | | 26 162.00 |
DE Statutory or contractual reserves | 2 936 454.00 | 1 245 242.00 | | 2 936 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | 1 691 213.00 | | 10 862.00 |
DL TOTAL (I) | 3 842 616.00 | 3 831 754.00 | | 3 842 616.00 |
DU Loans and Debts from Credit Institutions (3) | 62 931.00 | 117 648.00 | | 62 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 723.00 | 911 563.00 | | 960 723.00 |
DW Advances and down payments received on current orders | 11 788.00 | | | 11 788.00 |
DX Trade payables and related accounts | 56 753.00 | 128 208.00 | | 56 753.00 |
DY Tax and social security liabilities | 37 676.00 | 163 730.00 | | 37 676.00 |
EA Other liabilities | 807.00 | 2 919.00 | | 807.00 |
EB Prepaid income (2) | 57 907.00 | 56 078.00 | | 57 907.00 |
EC TOTAL (IV) | 1 188 586.00 | 1 380 146.00 | | 1 188 586.00 |
EE Grand total (I to V) | 5 031 202.00 | 5 211 900.00 | | 5 031 202.00 |
EG Accrued income and payables due within one year | 228 571.00 | 1 275 759.00 | | 228 571.00 |
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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 | 4 450 765.00 | | 331 428.00 | 4 450 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 181.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 4 742 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 4 633 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 619.00 | | 331 392.00 | 4 341 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 146.00 | | 36.00 | 109 146.00 |
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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 | 1 973 608.00 | 188 872.00 | 40 000.00 | 1 973 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 608.00 | 188 872.00 | 40 000.00 | 1 973 608.00 |
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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 | 106 803.00 | 11 063.00 | 95 740.00 | 106 803.00 |
8B Suppliers and Related Accounts | 56 753.00 | 56 753.00 | | 56 753.00 |
8D Social Security and Other Social Organizations | 50 721.00 | 50 721.00 | | 50 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 728.00 | 854 728.00 | | 854 728.00 |
8L Deferred income | 57 907.00 | 57 907.00 | | 57 907.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 62 931.00 | 62 931.00 | | 62 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 676.00 | 37 676.00 | | 37 676.00 |
VS Prepaid expenses | 1 426 605.00 | 1 426 605.00 | | 1 426 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 605.00 | 1 429 605.00 | | 1 429 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 798.00 | 1 081 058.00 | 95 740.00 | 1 176 798.00 |
