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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 285 600.00 | 29 404.00 | 256 196.00 | 285 600.00 |
AR Technical installations, industrial equipment and tools | 43 584.00 | 43 584.00 | | 43 584.00 |
AT Other tangible assets | 205 416.00 | 117 607.00 | 87 809.00 | 205 416.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 564 356.00 | 190 594.00 | 373 761.00 | 564 356.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 212 309.00 | | 1 212 309.00 | 1 212 309.00 |
BX Customers and related accounts | 604 168.00 | 6 083.00 | 598 085.00 | 604 168.00 |
BZ Other receivables | 472 815.00 | | 472 815.00 | 472 815.00 |
CD Marketable securities | 201 300.00 | | 201 300.00 | 201 300.00 |
CF Cash and cash equivalents | 1 640 110.00 | | 1 640 110.00 | 1 640 110.00 |
CH Prepaid expenses | 207 339.00 | | 207 339.00 | 207 339.00 |
CJ TOTAL (II) | 4 338 042.00 | 6 083.00 | 4 331 959.00 | 4 338 042.00 |
CO Grand total (0 to V) | 4 902 398.00 | 196 677.00 | 4 705 721.00 | 4 902 398.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 445 608.00 | 460 792.00 | | 445 608.00 |
DH Retained earnings | 45 395.00 | 45 395.00 | | 45 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 679.00 | 34 816.00 | | 67 679.00 |
DL TOTAL (I) | 575 451.00 | 557 772.00 | | 575 451.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 835 866.00 | 856 660.00 | | 835 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 3 249.00 | | 2 250.00 |
DX Trade payables and related accounts | 621 664.00 | 769 431.00 | | 621 664.00 |
DY Tax and social security liabilities | 453 711.00 | 383 857.00 | | 453 711.00 |
EA Other liabilities | 5 458.00 | 17 280.00 | | 5 458.00 |
EB Prepaid income (2) | 2 204 320.00 | 2 061 279.00 | | 2 204 320.00 |
EC TOTAL (IV) | 4 123 269.00 | 4 091 757.00 | | 4 123 269.00 |
EE Grand total (I to V) | 4 705 721.00 | 4 649 529.00 | | 4 705 721.00 |
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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 | 547 171.00 | | 29 703.00 | 547 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 12 519.00 | 564 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 519.00 | 562 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 415.00 | | 29 703.00 | 545 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 150 751.00 | 40 063.00 | 220.00 | 150 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 751.00 | 40 063.00 | 220.00 | 150 751.00 |
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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 | | 7 000.00 | | |
6T Receivables | 6 083.00 | | | 6 083.00 |
6X Other provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 38 083.00 | | 32 000.00 | 38 083.00 |
7C Grand total | 38 083.00 | 7 000.00 | 32 000.00 | 38 083.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 32 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 621 664.00 | 621 664.00 | | 621 664.00 |
8C Staff and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8D Social Security and Other Social Organizations | 88 686.00 | 88 686.00 | | 88 686.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
8L Deferred income | 2 204 320.00 | 2 204 320.00 | | 2 204 320.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 604 168.00 | 604 168.00 | | 604 168.00 |
VB VAT | 201 470.00 | 201 470.00 | | 201 470.00 |
VC Group and associates | 202 908.00 | 202 908.00 | | 202 908.00 |
VH Loans with a maturity of more than one year at origin | 835 866.00 | 167 135.00 | 668 731.00 | 835 866.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 16 813.00 | | | 16 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 449.00 | 23 449.00 | | 23 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 437.00 | 68 437.00 | | 68 437.00 |
VS Prepaid expenses | 207 339.00 | 207 339.00 | | 207 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 880.00 | 1 284 323.00 | 557.00 | 1 284 880.00 |
VW VAT | 303 393.00 | 303 393.00 | | 303 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 269.00 | 3 454 538.00 | 668 731.00 | 4 123 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
