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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 400 149.00 | | 400 149.00 | 400 149.00 |
AP Buildings | 417 270.00 | 362 716.00 | 54 554.00 | 417 270.00 |
AR Technical installations, industrial equipment and tools | 11 130.00 | 6 922.00 | 4 207.00 | 11 130.00 |
AT Other tangible assets | 16 714.00 | 13 301.00 | 3 412.00 | 16 714.00 |
BJ TOTAL (I) | 846 564.00 | 384 240.00 | 462 323.00 | 846 564.00 |
BT Goods | 828 436.00 | | 828 436.00 | 828 436.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 40 475.00 | | 40 475.00 | 40 475.00 |
BZ Other receivables | 42 905.00 | | 42 905.00 | 42 905.00 |
CF Cash and cash equivalents | 846 383.00 | | 846 383.00 | 846 383.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 1 765 226.00 | | 1 765 226.00 | 1 765 226.00 |
CO Grand total (0 to V) | 2 611 791.00 | 384 240.00 | 2 227 550.00 | 2 611 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 895 666.00 | 816 921.00 | | 895 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 089.00 | 78 745.00 | | 148 089.00 |
DL TOTAL (I) | 1 373 756.00 | 1 225 666.00 | | 1 373 756.00 |
DU Loans and Debts from Credit Institutions (3) | 59 182.00 | 104 225.00 | | 59 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 339.00 | 373 735.00 | | 272 339.00 |
DW Advances and down payments received on current orders | 6 000.00 | 16 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 112 006.00 | 497 370.00 | | 112 006.00 |
DY Tax and social security liabilities | 91 749.00 | 37 503.00 | | 91 749.00 |
EA Other liabilities | 312 516.00 | 57.00 | | 312 516.00 |
EC TOTAL (IV) | 853 793.00 | 1 028 893.00 | | 853 793.00 |
EE Grand total (I to V) | 2 227 550.00 | 2 254 560.00 | | 2 227 550.00 |
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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 | 821 941.00 | | 24 623.00 | 821 941.00 |
I4 DECREASES Grand Total | | | 846 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 641.00 | | 24 623.00 | 820 641.00 |
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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 | 360 487.00 | 23 754.00 | | 360 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 187.00 | 23 754.00 | | 359 187.00 |
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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 | 112 006.00 | 112 006.00 | | 112 006.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8E Income Taxes | 38 681.00 | 38 681.00 | | 38 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 516.00 | 312 516.00 | | 312 516.00 |
UX Other trade receivables | 40 475.00 | 40 475.00 | | 40 475.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 59 182.00 | 36 468.00 | 22 714.00 | 59 182.00 |
VI Group and Associates | 272 340.00 | 272 340.00 | | 272 340.00 |
VK Loans repaid during the year | 45 043.00 | | | 45 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 714.00 | 41 714.00 | | 41 714.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 387.00 | 86 387.00 | | 86 387.00 |
VW VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 794.00 | 825 079.00 | 22 714.00 | 847 794.00 |
