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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 100.00 | | 47 100.00 | 47 100.00 |
AP Buildings | 3 654 665.00 | 703 990.00 | 2 950 675.00 | 3 654 665.00 |
AR Technical installations, industrial equipment and tools | 1 235 310.00 | 754 703.00 | 480 607.00 | 1 235 310.00 |
AT Other tangible assets | 339 930.00 | 215 261.00 | 124 670.00 | 339 930.00 |
AV Fixed assets in progress | 87 756.00 | | 87 756.00 | 87 756.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 371 391.00 | 1 673 954.00 | 3 697 437.00 | 5 371 391.00 |
BV Advances and down payments on orders | 12 708.00 | | 12 708.00 | 12 708.00 |
BX Customers and related accounts | 1 221 487.00 | | 1 221 487.00 | 1 221 487.00 |
BZ Other receivables | 456 389.00 | | 456 389.00 | 456 389.00 |
CF Cash and cash equivalents | 2 545 242.00 | | 2 545 242.00 | 2 545 242.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 4 241 609.00 | | 4 241 609.00 | 4 241 609.00 |
CO Grand total (0 to V) | 9 612 999.00 | 1 673 954.00 | 7 939 046.00 | 9 612 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 708 361.00 | 2 824 945.00 | | 3 708 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 988.00 | 2 083 416.00 | | 1 499 988.00 |
DL TOTAL (I) | 5 209 448.00 | 4 909 461.00 | | 5 209 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 813.00 | 340 366.00 | | 1 554 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 246.00 | | |
DW Advances and down payments received on current orders | 429.00 | 213 595.00 | | 429.00 |
DX Trade payables and related accounts | 1 058 996.00 | 2 816 109.00 | | 1 058 996.00 |
DY Tax and social security liabilities | 106 023.00 | 32 155.00 | | 106 023.00 |
EA Other liabilities | 9 337.00 | 57 248.00 | | 9 337.00 |
EC TOTAL (IV) | 2 729 597.00 | 3 460 720.00 | | 2 729 597.00 |
EE Grand total (I to V) | 7 939 046.00 | 8 370 181.00 | | 7 939 046.00 |
EG Accrued income and payables due within one year | 1 399 455.00 | 3 200 400.00 | | 1 399 455.00 |
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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 | 4 401 104.00 | | 2 665 217.00 | 4 401 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 630.00 | |
I4 DECREASES Grand Total | 1 565 227.00 | 129 703.00 | 5 371 391.00 | 1 565 227.00 |
IY DECREASES Total Tangible Fixed Assets | 1 565 227.00 | 119 703.00 | 5 364 760.00 | 1 565 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392 973.00 | | 2 656 717.00 | 4 392 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | 8 500.00 | 8 130.00 |
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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 | 1 417 523.00 | 376 133.00 | 119 703.00 | 1 417 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 523.00 | 376 133.00 | 119 703.00 | 1 417 523.00 |
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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 | 1 058 996.00 | 1 058 996.00 | | 1 058 996.00 |
8C Staff and Related Accounts | 45 313.00 | 45 313.00 | | 45 313.00 |
8D Social Security and Other Social Organizations | 13 101.00 | 13 101.00 | | 13 101.00 |
8E Income Taxes | 23 166.00 | 23 166.00 | | 23 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 221 487.00 | 1 221 487.00 | | 1 221 487.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 554 813.00 | 225 099.00 | 925 561.00 | 1 554 813.00 |
VJ Loans taken out during the year | 1 620 000.00 | | | 1 620 000.00 |
VK Loans repaid during the year | 406 423.00 | | | 406 423.00 |
VP Miscellaneous | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 444.00 | 24 444.00 | | 24 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 781.00 | 451 781.00 | | 451 781.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 158.00 | 1 683 658.00 | 2 500.00 | 1 686 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 168.00 | 1 399 455.00 | 925 561.00 | 2 729 168.00 |
