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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 | 750.00 | | 750.00 | 750.00 |
AN Land | 303 462.00 | 79 921.00 | 223 540.00 | 303 462.00 |
AP Buildings | 498 829.00 | 105 706.00 | 393 122.00 | 498 829.00 |
AR Technical installations, industrial equipment and tools | 410 505.00 | 242 986.00 | 167 519.00 | 410 505.00 |
AT Other tangible assets | 136 482.00 | 81 306.00 | 55 175.00 | 136 482.00 |
AV Fixed assets in progress | 27 751.00 | | 27 751.00 | 27 751.00 |
BJ TOTAL (I) | 1 378 275.00 | 509 920.00 | 868 355.00 | 1 378 275.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BR Intermediate and finished products | 43 712.00 | | 43 712.00 | 43 712.00 |
BT Goods | 130 888.00 | | 130 888.00 | 130 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 144 852.00 | | 1 144 852.00 | 1 144 852.00 |
BZ Other receivables | 67 576.00 | | 67 576.00 | 67 576.00 |
CF Cash and cash equivalents | 799 194.00 | | 799 194.00 | 799 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 187 848.00 | | 2 187 848.00 | 2 187 848.00 |
CO Grand total (0 to V) | 3 566 124.00 | 509 920.00 | 3 056 203.00 | 3 566 124.00 |
CS Evaluated investments - equity method | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DD Legal reserve (1) | 85 945.00 | 78 752.00 | | 85 945.00 |
DG Other reserves | 427 719.00 | 291 047.00 | | 427 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 431.00 | 143 865.00 | | 338 431.00 |
DL TOTAL (I) | 2 442 095.00 | 2 103 664.00 | | 2 442 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 798.00 | 1 309 285.00 | | 300 798.00 |
DX Trade payables and related accounts | 115 351.00 | 108 088.00 | | 115 351.00 |
DY Tax and social security liabilities | 88 577.00 | 37 207.00 | | 88 577.00 |
EA Other liabilities | 109 382.00 | 63 660.00 | | 109 382.00 |
EC TOTAL (IV) | 614 108.00 | 1 518 239.00 | | 614 108.00 |
EE Grand total (I to V) | 3 056 203.00 | 3 621 903.00 | | 3 056 203.00 |
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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 | 414 347.00 | 99 300.00 | 3 727.00 | 414 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 347.00 | 99 300.00 | 3 727.00 | 414 347.00 |
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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 | 115 351.00 | 115 351.00 | | 115 351.00 |
8D Social Security and Other Social Organizations | 88 577.00 | 88 577.00 | | 88 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 382.00 | 109 382.00 | | 109 382.00 |
UX Other trade receivables | 1 144 852.00 | 1 144 852.00 | | 1 144 852.00 |
VB VAT | 64 990.00 | 64 990.00 | | 64 990.00 |
VI Group and Associates | 300 798.00 | 300 798.00 | | 300 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 428.00 | 1 212 428.00 | | 1 212 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 108.00 | 614 108.00 | | 614 108.00 |
