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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 | 648 573.00 | 1 642 402.00 | 2 290 976.00 |
AR Technical installations, industrial equipment and tools | 1 643 075.00 | 1 472 237.00 | 170 838.00 | 1 643 075.00 |
AT Other tangible assets | 411 100.00 | 328 521.00 | 82 579.00 | 411 100.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 4 538 728.00 | 2 449 331.00 | 2 089 397.00 | 4 538 728.00 |
BL Raw materials, supplies | 70 801.00 | | 70 801.00 | 70 801.00 |
BR Intermediate and finished products | 245 180.00 | | 245 180.00 | 245 180.00 |
BX Customers and related accounts | 1 331 902.00 | | 1 331 902.00 | 1 331 902.00 |
BZ Other receivables | 16 933.00 | | 16 932.00 | 16 933.00 |
CF Cash and cash equivalents | 5 160 831.00 | | 5 160 831.00 | 5 160 831.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 6 834 095.00 | | 6 834 095.00 | 6 834 095.00 |
CO Grand total (0 to V) | 11 372 824.00 | 2 449 331.00 | 8 923 492.00 | 11 372 824.00 |
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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 | 301 500.00 | | 301 500.00 |
DG Other reserves | 4 086 980.00 | 3 436 993.00 | | 4 086 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 610.00 | 949 987.00 | | 1 117 610.00 |
DJ Investment subsidies | 100 174.00 | 103 527.00 | | 100 174.00 |
DL TOTAL (I) | 8 621 265.00 | 7 807 007.00 | | 8 621 265.00 |
DQ Provisions for Expenses | 1 971.00 | 1 978.00 | | 1 971.00 |
DR TOTAL (IV) | 1 971.00 | 1 978.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 2 370.00 | | 2 390.00 |
DW Advances and down payments received on current orders | 6 100.00 | 7 350.00 | | 6 100.00 |
DX Trade payables and related accounts | 87 065.00 | 77 439.00 | | 87 065.00 |
DY Tax and social security liabilities | 204 702.00 | 203 134.00 | | 204 702.00 |
EC TOTAL (IV) | 300 257.00 | 290 293.00 | | 300 257.00 |
EE Grand total (I to V) | 8 923 492.00 | 8 099 278.00 | | 8 923 492.00 |
EI Including equity loans | 2 390.00 | | | 2 390.00 |
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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 | 4 449 953.00 | | 91 705.00 | 4 449 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 4 538 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 4 538 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449 241.00 | | 91 705.00 | 4 449 241.00 |
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 | 2 251 373.00 | 200 888.00 | 2 930.00 | 2 251 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 373.00 | 200 888.00 | 2 930.00 | 2 251 373.00 |
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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 | 1 978.00 | 1 971.00 | 1 978.00 | 1 978.00 |
5Z Total provisions for risks and expenses | 1 978.00 | 1 971.00 | 1 978.00 | 1 978.00 |
7C Grand total | 1 978.00 | 1 971.00 | 1 978.00 | 1 978.00 |
UE of which provisions and reversals: - Operating | | 1 971.00 | 1 978.00 | |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8B Suppliers and Related Accounts | 87 065.00 | 87 065.00 | | 87 065.00 |
8D Social Security and Other Social Organizations | 204 702.00 | 204 702.00 | | 204 702.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 1 331 902.00 | 1 331 902.00 | | 1 331 902.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 996.00 | 1 357 284.00 | 713.00 | 1 357 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 257.00 | 300 257.00 | | 300 257.00 |
