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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 764.00 | 250 417.00 | 126 347.00 | 376 764.00 |
AP Buildings | 310 540.00 | 239 214.00 | 71 326.00 | 310 540.00 |
AR Technical installations, industrial equipment and tools | 827 990.00 | 667 892.00 | 160 098.00 | 827 990.00 |
AT Other tangible assets | 332 385.00 | 220 063.00 | 112 322.00 | 332 385.00 |
AV Fixed assets in progress | 66 969.00 | | 66 969.00 | 66 969.00 |
BD Other fixed assets | 132 241.00 | | 132 241.00 | 132 241.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 047 489.00 | 1 377 587.00 | 669 902.00 | 2 047 489.00 |
BP Services in progress | 289 302.00 | | 289 302.00 | 289 302.00 |
BT Goods | 1 795 328.00 | | 1 795 328.00 | 1 795 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 303.00 | | 71 303.00 | 71 303.00 |
BZ Other receivables | 33 085.00 | | 33 085.00 | 33 085.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 326 078.00 | | 326 078.00 | 326 078.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 2 778 045.00 | | 2 778 045.00 | 2 778 045.00 |
CO Grand total (0 to V) | 4 825 534.00 | 1 377 587.00 | 3 447 947.00 | 4 825 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 996.00 | 303 996.00 | | 303 996.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 205 880.00 | 2 004 013.00 | | 2 205 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 884.00 | 271 867.00 | | 200 884.00 |
DJ Investment subsidies | 87 393.00 | 74 613.00 | | 87 393.00 |
DL TOTAL (I) | 2 828 642.00 | 2 684 978.00 | | 2 828 642.00 |
DU Loans and Debts from Credit Institutions (3) | 105 647.00 | 78 512.00 | | 105 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 474.00 | 348 009.00 | | 249 474.00 |
DW Advances and down payments received on current orders | 15 792.00 | 15 744.00 | | 15 792.00 |
DX Trade payables and related accounts | 88 916.00 | 66 881.00 | | 88 916.00 |
DY Tax and social security liabilities | 157 976.00 | 85 172.00 | | 157 976.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 619 305.00 | 595 819.00 | | 619 305.00 |
EE Grand total (I to V) | 3 447 947.00 | 3 280 797.00 | | 3 447 947.00 |
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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 | 1 896 194.00 | | 169 936.00 | 1 896 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 768.00 | 132 841.00 | |
I4 DECREASES Grand Total | | 18 641.00 | 2 047 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 873.00 | 1 914 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 852.00 | | 165 670.00 | 1 763 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 343.00 | | 4 266.00 | 132 343.00 |
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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 | 1 295 697.00 | 81 890.00 | | 1 295 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 697.00 | 81 890.00 | | 1 295 697.00 |
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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 | 88 916.00 | 88 916.00 | | 88 916.00 |
8D Social Security and Other Social Organizations | 157 976.00 | 157 976.00 | | 157 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 71 303.00 | 71 303.00 | | 71 303.00 |
VB VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VG Loans with a maturity of up to one year at origin | 105 647.00 | 33 459.00 | 72 188.00 | 105 647.00 |
VI Group and Associates | 249 474.00 | 249 474.00 | | 249 474.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 24 036.00 | | | 24 036.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 937.00 | 117 337.00 | 600.00 | 117 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 513.00 | 531 325.00 | 72 188.00 | 603 513.00 |
