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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AN Land | 34 692.00 | | 34 692.00 | 34 692.00 |
AP Buildings | 763 064.00 | 763 064.00 | | 763 064.00 |
AR Technical installations, industrial equipment and tools | 336 117.00 | 276 900.00 | 59 216.00 | 336 117.00 |
AT Other tangible assets | 91 260.00 | 78 744.00 | 12 515.00 | 91 260.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 227 364.00 | 1 118 709.00 | 108 655.00 | 1 227 364.00 |
BL Raw materials, supplies | 55 456.00 | | 55 456.00 | 55 456.00 |
BT Goods | 87 337.00 | | 87 337.00 | 87 337.00 |
BX Customers and related accounts | 11 118.00 | | 11 118.00 | 11 118.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 285 506.00 | | 285 506.00 | 285 506.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 455 768.00 | | 455 768.00 | 455 768.00 |
CO Grand total (0 to V) | 1 683 133.00 | 1 118 709.00 | 564 423.00 | 1 683 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 430.00 | 120 430.00 | | 120 430.00 |
DD Legal reserve (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DH Retained earnings | 258 270.00 | 254 082.00 | | 258 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 773.00 | 88 488.00 | | 81 773.00 |
DK Regulated provisions | | 736.00 | | |
DL TOTAL (I) | 472 877.00 | 476 140.00 | | 472 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215.00 | 10 839.00 | | 6 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 19 123.00 | | 1 437.00 |
DW Advances and down payments received on current orders | 64.00 | 164.00 | | 64.00 |
DX Trade payables and related accounts | 61 627.00 | 72 218.00 | | 61 627.00 |
DY Tax and social security liabilities | 20 598.00 | 59 973.00 | | 20 598.00 |
EA Other liabilities | 1 603.00 | 2 040.00 | | 1 603.00 |
EC TOTAL (IV) | 91 546.00 | 164 360.00 | | 91 546.00 |
EE Grand total (I to V) | 564 423.00 | 640 500.00 | | 564 423.00 |
EG Accrued income and payables due within one year | 89 923.00 | 157 983.00 | | 89 923.00 |
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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 | 1 235 155.00 | | 5 127.00 | 1 235 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | 12 917.00 | 1 227 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 917.00 | 1 225 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 928.00 | | 5 123.00 | 1 232 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | 4.00 | 2 227.00 |
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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 | 1 105 017.00 | 26 609.00 | 12 917.00 | 1 105 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 017.00 | 26 609.00 | 12 917.00 | 1 105 017.00 |
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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 | 61 628.00 | 61 628.00 | | 61 628.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 11 118.00 | 11 118.00 | | 11 118.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 6 216.00 | 4 657.00 | 1 559.00 | 6 216.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 4 621.00 | | | 4 621.00 |
VM Income taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 468.00 | 27 468.00 | | 27 468.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 482.00 | 89 924.00 | 1 559.00 | 91 482.00 |
