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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 587 391.00 | 775 506.00 | 811 885.00 | 1 587 391.00 |
AP Buildings | 3 800 563.00 | 3 262 036.00 | 538 527.00 | 3 800 563.00 |
AR Technical installations, industrial equipment and tools | 1 468 187.00 | 1 304 321.00 | 163 866.00 | 1 468 187.00 |
AT Other tangible assets | 290 978.00 | 278 759.00 | 12 219.00 | 290 978.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 7 153 500.00 | 5 620 622.00 | 1 532 878.00 | 7 153 500.00 |
BL Raw materials, supplies | 387 624.00 | | 387 624.00 | 387 624.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 2 820 121.00 | | 2 820 121.00 | 2 820 121.00 |
CF Cash and cash equivalents | 318 578.00 | | 318 578.00 | 318 578.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 3 537 313.00 | | 3 537 313.00 | 3 537 313.00 |
CO Grand total (0 to V) | 10 690 813.00 | 5 620 622.00 | 5 070 191.00 | 10 690 813.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 15 480.00 | | 15 480.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 813 000.00 | 860 000.00 | | 813 000.00 |
DH Retained earnings | 171.00 | 30 076.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 682.00 | 423 095.00 | | 2 000 682.00 |
DJ Investment subsidies | 100 529.00 | 114 545.00 | | 100 529.00 |
DL TOTAL (I) | 4 139 861.00 | 2 653 195.00 | | 4 139 861.00 |
DP Provisions for Risks | 26 983.00 | 14 422.00 | | 26 983.00 |
DR TOTAL (IV) | 26 983.00 | 14 422.00 | | 26 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 047.00 | 8 918.00 | | 563 047.00 |
DW Advances and down payments received on current orders | | 1 391 179.00 | | |
DX Trade payables and related accounts | 202 990.00 | 125 512.00 | | 202 990.00 |
DY Tax and social security liabilities | 137 310.00 | 148 605.00 | | 137 310.00 |
EC TOTAL (IV) | 903 347.00 | 1 674 213.00 | | 903 347.00 |
EE Grand total (I to V) | 5 070 191.00 | 4 341 830.00 | | 5 070 191.00 |
EG Accrued income and payables due within one year | 903 347.00 | 283 034.00 | | 903 347.00 |
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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 | 6 852 194.00 | | 413 926.00 | 6 852 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | 112 620.00 | 7 153 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 620.00 | 7 147 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845 854.00 | | 413 885.00 | 6 845 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | 41.00 | 6 340.00 |
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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 | 5 501 539.00 | 119 083.00 | | 5 501 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501 539.00 | 119 083.00 | | 5 501 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 422.00 | 12 561.00 | | 14 422.00 |
7C Grand total | 14 422.00 | 12 561.00 | | 14 422.00 |
UE of which provisions and reversals: - Operating | | 12 561.00 | | |
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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 | 202 990.00 | 202 990.00 | | 202 990.00 |
8C Staff and Related Accounts | 53 785.00 | 53 785.00 | | 53 785.00 |
8D Social Security and Other Social Organizations | 55 602.00 | 55 602.00 | | 55 602.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 15 854.00 | 15 854.00 | | 15 854.00 |
VC Group and associates | 2 739 336.00 | 2 739 336.00 | | 2 739 336.00 |
VI Group and Associates | 563 047.00 | 563 047.00 | | 563 047.00 |
VP Miscellaneous | 27 901.00 | 27 901.00 | | 27 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 230.00 | 34 230.00 | | 34 230.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 733.00 | 2 821 612.00 | 3 121.00 | 2 824 733.00 |
VW VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 347.00 | 903 347.00 | | 903 347.00 |
