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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 339 658.00 | 231 109.00 | 108 549.00 | 339 658.00 |
AP Buildings | 242 450.00 | 106 965.00 | 135 485.00 | 242 450.00 |
AR Technical installations, industrial equipment and tools | 344 498.00 | 247 953.00 | 96 545.00 | 344 498.00 |
AT Other tangible assets | 34 292.00 | 18 957.00 | 15 335.00 | 34 292.00 |
AV Fixed assets in progress | 80 508.00 | | 80 508.00 | 80 508.00 |
BD Other fixed assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 1 046 073.00 | 604 984.00 | 441 089.00 | 1 046 073.00 |
BL Raw materials, supplies | 32 082.00 | | 32 082.00 | 32 082.00 |
BP Services in progress | 177 125.00 | | 177 125.00 | 177 125.00 |
BR Intermediate and finished products | 912 192.00 | | 912 192.00 | 912 192.00 |
BV Advances and down payments on orders | 148 290.00 | | 148 290.00 | 148 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 790 366.00 | | 790 366.00 | 790 366.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 2 113 674.00 | | 2 113 674.00 | 2 113 674.00 |
CO Grand total (0 to V) | 3 159 747.00 | 604 984.00 | 2 554 764.00 | 3 159 747.00 |
CS Evaluated investments - equity method | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 137 204.00 | 137 204.00 | | 137 204.00 |
DC Revaluation differences | 251.00 | 251.00 | | 251.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 14 269.00 | 14 269.00 | | 14 269.00 |
DG Other reserves | 1 406 597.00 | 1 274 795.00 | | 1 406 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 956.00 | 131 802.00 | | 606 956.00 |
DJ Investment subsidies | 6 616.00 | 8 902.00 | | 6 616.00 |
DL TOTAL (I) | 2 259 893.00 | 1 655 223.00 | | 2 259 893.00 |
DU Loans and Debts from Credit Institutions (3) | 33 938.00 | 377 863.00 | | 33 938.00 |
DX Trade payables and related accounts | 100 452.00 | 77 027.00 | | 100 452.00 |
DY Tax and social security liabilities | 160 480.00 | 43 412.00 | | 160 480.00 |
EC TOTAL (IV) | 294 870.00 | 498 302.00 | | 294 870.00 |
EE Grand total (I to V) | 2 554 764.00 | 2 153 524.00 | | 2 554 764.00 |
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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 | 1 029 552.00 | | 83 631.00 | 1 029 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 586.00 | 4 667.00 | |
I4 DECREASES Grand Total | | 67 110.00 | 1 046 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 524.00 | 1 041 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 318.00 | | 83 612.00 | 975 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 235.00 | | 18.00 | 54 235.00 |
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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 | 555 017.00 | 50 436.00 | 469.00 | 555 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 017.00 | 50 436.00 | 469.00 | 555 017.00 |
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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 | 100 452.00 | 100 452.00 | | 100 452.00 |
8D Social Security and Other Social Organizations | 160 480.00 | 160 480.00 | | 160 480.00 |
VB VAT | 50 949.00 | 50 949.00 | | 50 949.00 |
VG Loans with a maturity of up to one year at origin | 33 938.00 | 186.00 | | 33 938.00 |
VK Loans repaid during the year | 323 307.00 | | | 323 307.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 620.00 | 53 620.00 | | 53 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 870.00 | 261 119.00 | | 294 870.00 |
