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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
AJ Other Intangible Assets | 139.00 | 139.00 | | 139.00 |
AP Buildings | 86 579.00 | 24 226.00 | 62 353.00 | 86 579.00 |
AR Technical installations, industrial equipment and tools | 245 838.00 | 162 392.00 | 83 446.00 | 245 838.00 |
AT Other tangible assets | 231 672.00 | 177 116.00 | 54 556.00 | 231 672.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 582 551.00 | 365 980.00 | 216 570.00 | 582 551.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 22 204.00 | | 22 204.00 | 22 204.00 |
CF Cash and cash equivalents | 374 432.00 | | 374 432.00 | 374 432.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 407 010.00 | | 407 010.00 | 407 010.00 |
CO Grand total (0 to V) | 989 561.00 | 365 980.00 | 623 580.00 | 989 561.00 |
CP Shares due in less than one year | 16 215.00 | | | 16 215.00 |
CR Shares due in more than one year | 16 215.00 | | | 16 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 95 612.00 | 107 944.00 | | 95 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 141.00 | 93 418.00 | | 71 141.00 |
DJ Investment subsidies | 17 082.00 | 22 082.00 | | 17 082.00 |
DK Regulated provisions | -168.00 | -80.00 | | -168.00 |
DL TOTAL (I) | 185 867.00 | 225 564.00 | | 185 867.00 |
DU Loans and Debts from Credit Institutions (3) | 254 118.00 | 308 492.00 | | 254 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 604.00 | 10 063.00 | | 10 604.00 |
DX Trade payables and related accounts | 56 385.00 | 109 973.00 | | 56 385.00 |
DY Tax and social security liabilities | 116 606.00 | 76 718.00 | | 116 606.00 |
EC TOTAL (IV) | 437 714.00 | 505 246.00 | | 437 714.00 |
EE Grand total (I to V) | 623 580.00 | 730 810.00 | | 623 580.00 |
EG Accrued income and payables due within one year | 216 641.00 | 229 301.00 | | 216 641.00 |
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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 | 563 582.00 | | 18 306.00 | 563 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 107.00 | | | 2 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | | 581 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 107.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 121.00 | | 18 306.00 | 545 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | | 16 215.00 |
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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 | 318 199.00 | 47 781.00 | | 318 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 107.00 | | | 2 107.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 953.00 | 47 781.00 | | 315 953.00 |
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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 | 56 385.00 | 56 385.00 | | 56 385.00 |
8C Staff and Related Accounts | 52 427.00 | 52 427.00 | | 52 427.00 |
8D Social Security and Other Social Organizations | 40 851.00 | 40 851.00 | | 40 851.00 |
8E Income Taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 4 312.00 | 4 312.00 | | 4 312.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 80 597.00 | 32 985.00 | 47 612.00 | 80 597.00 |
VI Group and Associates | 10 604.00 | 10 604.00 | | 10 604.00 |
VK Loans repaid during the year | 32 478.00 | | | 32 478.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 064.00 | 44 064.00 | | 44 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 254.00 | 216 641.00 | 47 612.00 | 264 254.00 |
