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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 311.00 | 1 338.00 | 4 973.00 | 6 311.00 |
AP Buildings | 2 567 822.00 | 849 099.00 | 1 718 722.00 | 2 567 822.00 |
AR Technical installations, industrial equipment and tools | 759 832.00 | 543 474.00 | 216 357.00 | 759 832.00 |
AT Other tangible assets | 487 793.00 | 273 077.00 | 214 715.00 | 487 793.00 |
AV Fixed assets in progress | 45 993.00 | | 45 993.00 | 45 993.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 869 332.00 | 1 666 990.00 | 2 202 341.00 | 3 869 332.00 |
BL Raw materials, supplies | 28 710.00 | | 28 710.00 | 28 710.00 |
BT Goods | 101 519.00 | | 101 519.00 | 101 519.00 |
BV Advances and down payments on orders | 62 508.00 | | 62 508.00 | 62 508.00 |
BX Customers and related accounts | 102 094.00 | 1 314.00 | 100 779.00 | 102 094.00 |
BZ Other receivables | 66 539.00 | | 66 539.00 | 66 539.00 |
CF Cash and cash equivalents | 1 205 958.00 | | 1 205 958.00 | 1 205 958.00 |
CH Prepaid expenses | 15 828.00 | | 15 828.00 | 15 828.00 |
CJ TOTAL (II) | 1 583 159.00 | 1 314.00 | 1 581 845.00 | 1 583 159.00 |
CO Grand total (0 to V) | 5 452 491.00 | 1 668 304.00 | 3 784 186.00 | 5 452 491.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 970.00 | 117 970.00 | | 117 970.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 11 797.00 | 11 797.00 | | 11 797.00 |
DH Retained earnings | 1 429 185.00 | 1 150 325.00 | | 1 429 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 852.00 | 278 859.00 | | 319 852.00 |
DJ Investment subsidies | 43 282.00 | 28 262.00 | | 43 282.00 |
DK Regulated provisions | 49 405.00 | 49 409.00 | | 49 405.00 |
DL TOTAL (I) | 2 171 493.00 | 1 836 625.00 | | 2 171 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 650.00 | 1 475 703.00 | | 1 353 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 62 228.00 | 46 038.00 | | 62 228.00 |
DY Tax and social security liabilities | 145 178.00 | 86 063.00 | | 145 178.00 |
DZ Fixed asset liabilities and related accounts | 14 027.00 | 1 743.00 | | 14 027.00 |
EA Other liabilities | 37 099.00 | 33 000.00 | | 37 099.00 |
EC TOTAL (IV) | 1 612 693.00 | 1 643 057.00 | | 1 612 693.00 |
EE Grand total (I to V) | 3 784 186.00 | 3 479 682.00 | | 3 784 186.00 |
EG Accrued income and payables due within one year | 413 842.00 | 322 467.00 | | 413 842.00 |
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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 | 3 478 582.00 | | 546 360.00 | 3 478 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | 155 610.00 | 3 869 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 610.00 | 3 867 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 008.00 | | 546 355.00 | 3 477 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | 5.00 | 1 574.00 |
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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 | 1 453 007.00 | 238 984.00 | 25 000.00 | 1 453 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 007.00 | 238 984.00 | 25 000.00 | 1 453 007.00 |
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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 | 62 228.00 | 62 228.00 | | 62 228.00 |
8C Staff and Related Accounts | 51 075.00 | 51 075.00 | | 51 075.00 |
8D Social Security and Other Social Organizations | 77 467.00 | 77 467.00 | | 77 467.00 |
8E Income Taxes | 8 975.00 | 8 975.00 | | 8 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 100.00 | 37 100.00 | | 37 100.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 99 737.00 | 99 737.00 | | 99 737.00 |
VA Doubtful or disputed receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 66 530.00 | 66 530.00 | | 66 530.00 |
VH Loans with a maturity of more than one year at origin | 1 353 650.00 | 154 799.00 | 508 009.00 | 1 353 650.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 262.00 | 184 462.00 | 800.00 | 185 262.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 693.00 | 413 842.00 | 508 009.00 | 1 612 693.00 |
