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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 916 640.00 | 1 657 550.00 | 259 090.00 | 1 916 640.00 |
AR Technical installations, industrial equipment and tools | 439 792.00 | 408 481.00 | 31 312.00 | 439 792.00 |
AT Other tangible assets | 300 136.00 | 281 519.00 | 18 617.00 | 300 136.00 |
BJ TOTAL (I) | 2 657 132.00 | 2 347 549.00 | 309 583.00 | 2 657 132.00 |
BL Raw materials, supplies | 19 622.00 | | 19 622.00 | 19 622.00 |
BR Intermediate and finished products | 136 293.00 | | 136 293.00 | 136 293.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 7 834.00 | | 7 834.00 | 7 834.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 378 605.00 | | 378 605.00 | 378 605.00 |
CH Prepaid expenses | 14 966.00 | | 14 966.00 | 14 966.00 |
CJ TOTAL (II) | 559 081.00 | | 559 081.00 | 559 081.00 |
CO Grand total (0 to V) | 3 216 214.00 | 2 347 549.00 | 868 664.00 | 3 216 214.00 |
CS Evaluated investments - equity method | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 465.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -471 086.00 | -637 148.00 | | -471 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 058.00 | 416 062.00 | | 194 058.00 |
DJ Investment subsidies | 34 667.00 | 43 590.00 | | 34 667.00 |
DL TOTAL (I) | -237 361.00 | -177 031.00 | | -237 361.00 |
DU Loans and Debts from Credit Institutions (3) | 94 449.00 | 163 580.00 | | 94 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 818.00 | 53 195.00 | | 4 818.00 |
DY Tax and social security liabilities | 115 952.00 | 30 698.00 | | 115 952.00 |
EA Other liabilities | 890 803.00 | 932 578.00 | | 890 803.00 |
EC TOTAL (IV) | 1 106 025.00 | 1 180 051.00 | | 1 106 025.00 |
EE Grand total (I to V) | 868 664.00 | 1 003 020.00 | | 868 664.00 |
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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 | 2 671 280.00 | | 1 547 300.00 | 2 671 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 1 561 448.00 | 2 657 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561 448.00 | 2 656 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 716.00 | | 1 547 300.00 | 2 670 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 2 347 549.00 | 73 293.00 | | 2 347 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 549.00 | 73 293.00 | | 2 347 549.00 |
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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 115 952.00 | 115 952.00 | | 115 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 803.00 | 35 056.00 | 292 169.00 | 890 803.00 |
UX Other trade receivables | 6 904.00 | 6 904.00 | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 94 449.00 | 64 862.00 | 29 587.00 | 94 449.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 69 095.00 | | | 69 095.00 |
VP Miscellaneous | 31 834.00 | 31 834.00 | | 31 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 569.00 | 47 569.00 | | 47 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 14 966.00 | 14 966.00 | | 14 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 800.00 | 22 800.00 | | 22 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 025.00 | 220 689.00 | 321 756.00 | 1 106 025.00 |
