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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 939.00 | 501 218.00 | 32 721.00 | 533 939.00 |
AP Buildings | 1 096 326.00 | 1 028 288.00 | 68 038.00 | 1 096 326.00 |
AR Technical installations, industrial equipment and tools | 1 280 669.00 | 1 136 341.00 | 144 327.00 | 1 280 669.00 |
AT Other tangible assets | 108 918.00 | 87 515.00 | 21 402.00 | 108 918.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 3 062 215.00 | 2 775 532.00 | 286 682.00 | 3 062 215.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 237 894.00 | 68 845.00 | 169 048.00 | 237 894.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 1 292 797.00 | | 1 292 797.00 | 1 292 797.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 2 573 731.00 | 68 845.00 | 2 504 886.00 | 2 573 731.00 |
CO Grand total (0 to V) | 5 635 946.00 | 2 844 378.00 | 2 791 568.00 | 5 635 946.00 |
CX Development or Research and Development Expenses | 20 053.00 | 19 163.00 | 889.00 | 20 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 167 624.00 | 161 709.00 | | 167 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 715.00 | 5 915.00 | | 418 715.00 |
DJ Investment subsidies | 12 350.00 | 13 457.00 | | 12 350.00 |
DL TOTAL (I) | 1 964 690.00 | 1 547 081.00 | | 1 964 690.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | 11 980.00 | | 7 198.00 |
DW Advances and down payments received on current orders | 3 928.00 | 35 025.00 | | 3 928.00 |
DX Trade payables and related accounts | 368 435.00 | 331 451.00 | | 368 435.00 |
DY Tax and social security liabilities | 391 108.00 | 437 413.00 | | 391 108.00 |
DZ Fixed asset liabilities and related accounts | | 8 998.00 | | |
EA Other liabilities | 27 206.00 | 75 434.00 | | 27 206.00 |
EC TOTAL (IV) | 797 878.00 | 900 303.00 | | 797 878.00 |
EE Grand total (I to V) | 2 791 568.00 | 2 476 385.00 | | 2 791 568.00 |
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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 | 3 211 028.00 | | 78 822.00 | 3 211 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 864.00 | |
I4 DECREASES Grand Total | | 227 635.00 | 3 062 215.00 | |
IO DECREASES Total including other intangible assets | | | 20 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 635.00 | 3 024 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 053.00 | | | 20 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 373.00 | | 78 560.00 | 3 173 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 603.00 | | 262.00 | 17 603.00 |
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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 | 2 909 328.00 | 93 840.00 | 227 635.00 | 2 909 328.00 |
PE DEPRECIATION Total including other intangible assets | 17 914.00 | 1 250.00 | | 17 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 415.00 | 92 589.00 | 227 635.00 | 2 891 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 369.00 | 307.00 | | 369.00 |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 369.00 | 307.00 | | 29 369.00 |
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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 | 368 435.00 | 368 435.00 | | 368 435.00 |
8C Staff and Related Accounts | 92 085.00 | 92 085.00 | | 92 085.00 |
8D Social Security and Other Social Organizations | 68 872.00 | 68 872.00 | | 68 872.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 207.00 | 27 207.00 | | 27 207.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 163 526.00 | 163 526.00 | | 163 526.00 |
VA Doubtful or disputed receivables | 74 369.00 | 74 369.00 | | 74 369.00 |
VB VAT | 136 621.00 | 136 621.00 | | 136 621.00 |
VC Group and associates | 34 906.00 | 34 906.00 | | 34 906.00 |
VH Loans with a maturity of more than one year at origin | 7 199.00 | 4 795.00 | 2 404.00 | 7 199.00 |
VI Group and Associates | 153 552.00 | 153 552.00 | | 153 552.00 |
VK Loans repaid during the year | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 277.00 | 422 277.00 | | 422 277.00 |
VW VAT | 61 211.00 | 61 211.00 | | 61 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 950.00 | 791 546.00 | 2 404.00 | 793 950.00 |
