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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 135 724.00 | 32 521.00 | 103 203.00 | 135 724.00 |
AP Buildings | 454 328.00 | 358 334.00 | 95 994.00 | 454 328.00 |
AR Technical installations, industrial equipment and tools | 1 448 152.00 | 1 296 269.00 | 151 883.00 | 1 448 152.00 |
AT Other tangible assets | 55 182.00 | 42 802.00 | 12 380.00 | 55 182.00 |
BF Loans | 1 957.00 | | 1 957.00 | 1 957.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 101 934.00 | 1 736 426.00 | 365 508.00 | 2 101 934.00 |
BL Raw materials, supplies | 42 548.00 | | 42 548.00 | 42 548.00 |
BN Goods in progress | 198 469.00 | | 198 469.00 | 198 469.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 469 009.00 | | 469 009.00 | 469 009.00 |
BZ Other receivables | 160 832.00 | | 160 832.00 | 160 832.00 |
CF Cash and cash equivalents | 122 773.00 | | 122 773.00 | 122 773.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 1 007 194.00 | | 1 007 194.00 | 1 007 194.00 |
CO Grand total (0 to V) | 3 109 129.00 | 1 736 426.00 | 1 372 702.00 | 3 109 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 572 062.00 | 484 252.00 | | 572 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 310.00 | 87 809.00 | | 67 310.00 |
DL TOTAL (I) | 969 372.00 | 902 062.00 | | 969 372.00 |
DP Provisions for Risks | 26 397.00 | 11 397.00 | | 26 397.00 |
DR TOTAL (IV) | 26 397.00 | 11 397.00 | | 26 397.00 |
DU Loans and Debts from Credit Institutions (3) | 38 328.00 | 68 168.00 | | 38 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346.00 | 6 578.00 | | 7 346.00 |
DX Trade payables and related accounts | 199 304.00 | 318 874.00 | | 199 304.00 |
DY Tax and social security liabilities | 117 071.00 | 117 967.00 | | 117 071.00 |
DZ Fixed asset liabilities and related accounts | 14 301.00 | 13 811.00 | | 14 301.00 |
EA Other liabilities | 583.00 | 342.00 | | 583.00 |
EC TOTAL (IV) | 376 933.00 | 525 739.00 | | 376 933.00 |
EE Grand total (I to V) | 1 372 702.00 | 1 439 198.00 | | 1 372 702.00 |
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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 | 2 028 114.00 | | 104 845.00 | 2 028 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252.00 | 2 049.00 | |
I4 DECREASES Grand Total | | 31 026.00 | 2 101 934.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 773.00 | 2 093 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 814.00 | | 102 345.00 | 2 020 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | 2 500.00 | 801.00 |
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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 | 1 676 184.00 | 89 818.00 | 29 575.00 | 1 676 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 684.00 | 89 818.00 | 29 575.00 | 1 669 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 397.00 | 15 000.00 | | 11 397.00 |
6N Inventories and work in progress | 1 394.00 | | 1 394.00 | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | | 1 394.00 | 1 394.00 |
7C Grand total | 12 791.00 | 15 000.00 | 1 394.00 | 12 791.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 1 394.00 | |
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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 | 199 304.00 | 199 304.00 | | 199 304.00 |
8C Staff and Related Accounts | 47 077.00 | 47 077.00 | | 47 077.00 |
8D Social Security and Other Social Organizations | 53 779.00 | 53 779.00 | | 53 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UP Loans | 1 957.00 | | | 1 957.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 469 009.00 | | | 469 009.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 77 023.00 | | | 77 023.00 |
VH Loans with a maturity of more than one year at origin | 38 328.00 | 25 631.00 | 12 698.00 | 38 328.00 |
VI Group and Associates | 7 346.00 | 7 346.00 | | 7 346.00 |
VK Loans repaid during the year | 29 837.00 | | | 29 837.00 |
VM Income taxes | 43 639.00 | | | 43 639.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 777.00 | | | 38 777.00 |
VS Prepaid expenses | 13 422.00 | | | 13 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 312.00 | 643 263.00 | 2 049.00 | 645 312.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 933.00 | 364 236.00 | 12 698.00 | 376 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
