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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 943 389.00 | 230 549.00 | 712 840.00 | 943 389.00 |
AR Technical installations, industrial equipment and tools | 2 705 835.00 | 918 584.00 | 1 787 251.00 | 2 705 835.00 |
AT Other tangible assets | 96 967.00 | 30 979.00 | 65 988.00 | 96 967.00 |
AV Fixed assets in progress | 7 578.00 | | 7 578.00 | 7 578.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 807 096.00 | 1 217 419.00 | 2 589 677.00 | 3 807 096.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 204 351.00 | | 204 351.00 | 204 351.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 27 684.00 | | 27 684.00 | 27 684.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 290 761.00 | | 290 761.00 | 290 761.00 |
CO Grand total (0 to V) | 4 097 857.00 | 1 217 419.00 | 2 880 438.00 | 4 097 857.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
CX Development or Research and Development Expenses | 38 164.00 | 37 307.00 | 857.00 | 38 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 100.00 | | | 480 100.00 |
DD Legal reserve (1) | 48 010.00 | | | 48 010.00 |
DG Other reserves | 75 886.00 | | | 75 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 618.00 | | | 202 618.00 |
DJ Investment subsidies | 296 757.00 | | | 296 757.00 |
DL TOTAL (I) | 1 103 372.00 | | | 1 103 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 655.00 | | | 1 694 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 47 851.00 | | | 47 851.00 |
DY Tax and social security liabilities | 34 189.00 | | | 34 189.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 1 777 067.00 | | | 1 777 067.00 |
EE Grand total (I to V) | 2 880 438.00 | | | 2 880 438.00 |
EG Accrued income and payables due within one year | 364 750.00 | | | 364 750.00 |
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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 | 3 779 555.00 | | 47 149.00 | 3 779 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 164.00 | | | 38 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 19 608.00 | 3 807 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 608.00 | 3 768 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 257.00 | | 47 121.00 | 3 741 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 28.00 | 134.00 |
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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 | 894 689.00 | 322 730.00 | | 894 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 674.00 | 7 633.00 | | 29 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 015.00 | 315 097.00 | | 865 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
6X Other provisions for depreciation | 1 625.00 | | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | | 1 625.00 | 1 625.00 |
7C Grand total | 1 625.00 | | 1 625.00 | 1 625.00 |
UE of which provisions and reversals: - Operating | | | 1 625.00 | |
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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 | 47 851.00 | 47 851.00 | | 47 851.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
8E Income Taxes | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 204 351.00 | 204 351.00 | | 204 351.00 |
VA Doubtful or disputed receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VH Loans with a maturity of more than one year at origin | 1 694 655.00 | 282 339.00 | 881 187.00 | 1 694 655.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 277 089.00 | | | 277 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 332.00 | 257 197.00 | 135.00 | 257 332.00 |
VW VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 067.00 | 364 750.00 | 881 187.00 | 1 777 067.00 |
