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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 412 110.00 | 137 416.00 | 274 694.00 | 412 110.00 |
AR Technical installations, industrial equipment and tools | 215 934.00 | 202 513.00 | 13 422.00 | 215 934.00 |
AT Other tangible assets | 574 858.00 | 452 687.00 | 122 171.00 | 574 858.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 1 209 667.00 | 792 615.00 | 417 052.00 | 1 209 667.00 |
BL Raw materials, supplies | 75 600.00 | | 75 600.00 | 75 600.00 |
BV Advances and down payments on orders | 113 657.00 | | 113 657.00 | 113 657.00 |
BX Customers and related accounts | 398 712.00 | 9 600.00 | 389 112.00 | 398 712.00 |
BZ Other receivables | 207 580.00 | | 207 580.00 | 207 580.00 |
CD Marketable securities | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | 277 531.00 | | 277 531.00 | 277 531.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 1 176 211.00 | 9 600.00 | 1 166 611.00 | 1 176 211.00 |
CO Grand total (0 to V) | 2 385 879.00 | 802 215.00 | 1 583 663.00 | 2 385 879.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 314 657.00 | | | 1 314 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 759.00 | | | 30 759.00 |
DL TOTAL (I) | 1 356 426.00 | | | 1 356 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 567.00 | | | 34 567.00 |
DX Trade payables and related accounts | 102 523.00 | | | 102 523.00 |
DY Tax and social security liabilities | 90 008.00 | | | 90 008.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 227 237.00 | | | 227 237.00 |
EE Grand total (I to V) | 1 583 663.00 | | | 1 583 663.00 |
EG Accrued income and payables due within one year | 227 237.00 | | | 227 237.00 |
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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 | 1 203 428.00 | | 48 052.00 | 1 203 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 41 813.00 | 1 209 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 813.00 | 1 202 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 663.00 | | 48 052.00 | 1 196 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 760 537.00 | 73 891.00 | 41 813.00 | 760 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 537.00 | 73 891.00 | 41 813.00 | 760 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | | | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | | 9 600.00 |
7C Grand total | 9 600.00 | | | 9 600.00 |
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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 | 102 528.00 | 102 528.00 | | 102 528.00 |
8D Social Security and Other Social Organizations | 55 200.00 | 55 200.00 | | 55 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
UX Other trade receivables | 389 112.00 | 389 112.00 | | 389 112.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 34 567.00 | 34 567.00 | | 34 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 808.00 | 34 808.00 | | 34 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 454.00 | 207 454.00 | | 207 454.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 388.00 | 607 923.00 | 6 465.00 | 614 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 237.00 | 227 237.00 | | 227 237.00 |
