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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 251.00 | 306 743.00 | 109 507.00 | 416 251.00 |
AR Technical installations, industrial equipment and tools | 881 846.00 | 852 364.00 | 29 482.00 | 881 846.00 |
AT Other tangible assets | 142 148.00 | 115 887.00 | 26 260.00 | 142 148.00 |
BJ TOTAL (I) | 1 666 325.00 | 1 274 995.00 | 391 329.00 | 1 666 325.00 |
BL Raw materials, supplies | 49 618.00 | | 49 618.00 | 49 618.00 |
BR Intermediate and finished products | 484 059.00 | | 484 059.00 | 484 059.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 347 236.00 | | 347 236.00 | 347 236.00 |
BZ Other receivables | 19 555.00 | | 19 555.00 | 19 555.00 |
CF Cash and cash equivalents | 1 304 296.00 | | 1 304 296.00 | 1 304 296.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 2 227 420.00 | | 2 227 420.00 | 2 227 420.00 |
CO Grand total (0 to V) | 3 893 746.00 | 1 274 995.00 | 2 618 750.00 | 3 893 746.00 |
CU Other investments | 226 079.00 | | 226 079.00 | 226 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 433 702.00 | | | 1 433 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 303.00 | | | 200 303.00 |
DL TOTAL (I) | 1 969 505.00 | | | 1 969 505.00 |
DQ Provisions for Expenses | 76 224.00 | | | 76 224.00 |
DR TOTAL (IV) | 76 224.00 | | | 76 224.00 |
DU Loans and Debts from Credit Institutions (3) | 371 501.00 | | | 371 501.00 |
DX Trade payables and related accounts | 126 728.00 | | | 126 728.00 |
DY Tax and social security liabilities | 74 789.00 | | | 74 789.00 |
EC TOTAL (IV) | 573 019.00 | | | 573 019.00 |
EE Grand total (I to V) | 2 618 750.00 | | | 2 618 750.00 |
EG Accrued income and payables due within one year | 523 837.00 | | | 523 837.00 |
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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 | 1 563 184.00 | | 103 141.00 | 1 563 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 080.00 | |
I4 DECREASES Grand Total | | | 1 666 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 105.00 | | 103 141.00 | 1 337 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 080.00 | | | 226 080.00 |
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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 | 1 204 076.00 | 70 920.00 | | 1 204 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 076.00 | 70 920.00 | | 1 204 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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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 | 126 729.00 | 126 729.00 | | 126 729.00 |
8D Social Security and Other Social Organizations | 74 789.00 | 74 789.00 | | 74 789.00 |
UX Other trade receivables | 347 237.00 | 347 237.00 | | 347 237.00 |
VH Loans with a maturity of more than one year at origin | 371 501.00 | 322 319.00 | 49 183.00 | 371 501.00 |
VK Loans repaid during the year | -350 453.00 | | | -350 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
VS Prepaid expenses | 17 622.00 | 17 622.00 | | 17 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 415.00 | 384 415.00 | | 384 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 020.00 | 523 837.00 | 49 183.00 | 573 020.00 |
