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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 | 733 821.00 | 1 557 154.00 | 2 290 976.00 |
AR Technical installations, industrial equipment and tools | 1 662 647.00 | 1 517 459.00 | 145 187.00 | 1 662 647.00 |
AT Other tangible assets | 412 036.00 | 361 622.00 | 50 414.00 | 412 036.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 4 559 236.00 | 2 612 903.00 | 1 946 333.00 | 4 559 236.00 |
BL Raw materials, supplies | 76 542.00 | | 76 542.00 | 76 542.00 |
BR Intermediate and finished products | 529 266.00 | | 529 266.00 | 529 266.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 1 136 551.00 | | 1 136 551.00 | 1 136 551.00 |
BZ Other receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
CF Cash and cash equivalents | 5 956 393.00 | | 5 956 393.00 | 5 956 393.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 7 745 440.00 | | 7 745 440.00 | 7 745 440.00 |
CO Grand total (0 to V) | 12 304 676.00 | 2 612 903.00 | 9 691 773.00 | 12 304 676.00 |
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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 | 4 904 591.00 | 4 086 980.00 | | 4 904 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 566.00 | 1 117 610.00 | | 1 083 566.00 |
DJ Investment subsidies | 96 821.00 | 100 174.00 | | 96 821.00 |
DL TOTAL (I) | 9 401 478.00 | 8 621 265.00 | | 9 401 478.00 |
DQ Provisions for Expenses | 2 216.00 | 1 971.00 | | 2 216.00 |
DR TOTAL (IV) | 2 216.00 | 1 971.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 8 490.00 | | 8 140.00 |
DX Trade payables and related accounts | 152 828.00 | 87 065.00 | | 152 828.00 |
DY Tax and social security liabilities | 127 111.00 | 204 702.00 | | 127 111.00 |
EC TOTAL (IV) | 288 079.00 | 300 257.00 | | 288 079.00 |
EE Grand total (I to V) | 9 691 773.00 | 8 923 492.00 | | 9 691 773.00 |
EG Accrued income and payables due within one year | 288 079.00 | 300 257.00 | | 288 079.00 |
EI Including equity loans | 8 140.00 | | | 8 140.00 |
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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 | 4 538 728.00 | | 24 688.00 | 4 538 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 4 559 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 4 558 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538 016.00 | | 24 688.00 | 4 538 016.00 |
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 | 2 449 331.00 | 167 751.00 | 4 180.00 | 2 449 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 331.00 | 167 751.00 | 4 180.00 | 2 449 331.00 |
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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 | 1 971.00 | 2 216.00 | 1 971.00 | 1 971.00 |
5Z Total provisions for risks and expenses | 1 971.00 | 2 216.00 | 1 971.00 | 1 971.00 |
7C Grand total | 1 971.00 | 2 216.00 | 1 971.00 | 1 971.00 |
UE of which provisions and reversals: - Operating | | 2 216.00 | 1 971.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 152 828.00 | 152 828.00 | | 152 828.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 6 383.00 | 6 383.00 | | 6 383.00 |
8E Income Taxes | 83 237.00 | 83 237.00 | | 83 237.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 1 136 551.00 | 1 136 551.00 | | 1 136 551.00 |
VB VAT | 36 425.00 | 36 425.00 | | 36 425.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 200.00 | 23 200.00 | | 23 200.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 997.00 | 1 182 284.00 | 713.00 | 1 182 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 079.00 | 288 079.00 | | 288 079.00 |
