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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 799 742.00 | | 799 742.00 | 799 742.00 |
AP Buildings | 2 032 481.00 | 824 027.00 | 1 208 454.00 | 2 032 481.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 1 636.00 | | 1 636.00 |
AT Other tangible assets | 44 315.00 | 30 140.00 | 14 174.00 | 44 315.00 |
AV Fixed assets in progress | 366 575.00 | | 366 575.00 | 366 575.00 |
BJ TOTAL (I) | 3 244 749.00 | 855 803.00 | 2 388 946.00 | 3 244 749.00 |
BL Raw materials, supplies | 155 549.00 | | 155 549.00 | 155 549.00 |
BN Goods in progress | 5 910 015.00 | | 5 910 015.00 | 5 910 015.00 |
BR Intermediate and finished products | 585 875.00 | | 585 875.00 | 585 875.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 304 098.00 | | 304 098.00 | 304 098.00 |
BZ Other receivables | 551 003.00 | | 551 003.00 | 551 003.00 |
CD Marketable securities | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 12 379 091.00 | | 12 379 091.00 | 12 379 091.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 19 901 950.00 | | 19 901 950.00 | 19 901 950.00 |
CO Grand total (0 to V) | 23 146 699.00 | 855 803.00 | 22 290 896.00 | 23 146 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 207 480.00 | | | 5 207 480.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 110 631.00 | | | 13 110 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 386.00 | | | 1 681 386.00 |
DL TOTAL (I) | 20 000 297.00 | | | 20 000 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | | | 12 516.00 |
DX Trade payables and related accounts | 1 707 725.00 | | | 1 707 725.00 |
DY Tax and social security liabilities | 382 359.00 | | | 382 359.00 |
EA Other liabilities | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 2 290 599.00 | | | 2 290 599.00 |
EE Grand total (I to V) | 22 290 896.00 | | | 22 290 896.00 |
EG Accrued income and payables due within one year | 2 290 599.00 | | | 2 290 599.00 |
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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 | 1 844 511.00 | | 6 616 754.00 | 1 844 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 199 480.00 | | |
I4 DECREASES Grand Total | | 5 216 516.00 | 3 244 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 036.00 | 3 244 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 511.00 | | 1 417 274.00 | 1 844 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 199 480.00 | |
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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 | 809 775.00 | 63 064.00 | 17 036.00 | 809 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 775.00 | 63 064.00 | 17 036.00 | 809 775.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 707 725.00 | 1 707 725.00 | | 1 707 725.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
8E Income Taxes | 332 450.00 | 332 450.00 | | 332 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
UX Other trade receivables | 304 098.00 | 304 098.00 | | 304 098.00 |
VB VAT | 290 190.00 | 290 190.00 | | 290 190.00 |
VI Group and Associates | 8 916.00 | 8 916.00 | | 8 916.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 400.00 | 262 400.00 | | 262 400.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 333.00 | 859 333.00 | | 859 333.00 |
VW VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 599.00 | 2 290 599.00 | | 2 290 599.00 |
