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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AN Land | 31 442.00 | | 31 442.00 | 31 442.00 |
AP Buildings | 253 869.00 | 137 855.00 | 116 014.00 | 253 869.00 |
AR Technical installations, industrial equipment and tools | 855 476.00 | 472 673.00 | 382 803.00 | 855 476.00 |
AT Other tangible assets | 158 686.00 | 135 208.00 | 23 478.00 | 158 686.00 |
BD Other fixed assets | 16 400.00 | 10 600.00 | 5 800.00 | 16 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 321 870.00 | 762 212.00 | 559 657.00 | 1 321 870.00 |
BL Raw materials, supplies | 293 471.00 | | 293 471.00 | 293 471.00 |
BN Goods in progress | 36 439.00 | | 36 439.00 | 36 439.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 537 695.00 | 20 000.00 | 517 695.00 | 537 695.00 |
BZ Other receivables | 82 207.00 | | 82 207.00 | 82 207.00 |
CD Marketable securities | 21 711.00 | | 21 711.00 | 21 711.00 |
CF Cash and cash equivalents | 177 195.00 | | 177 195.00 | 177 195.00 |
CH Prepaid expenses | 25 892.00 | | 25 892.00 | 25 892.00 |
CJ TOTAL (II) | 1 175 954.00 | 20 000.00 | 1 155 954.00 | 1 175 954.00 |
CO Grand total (0 to V) | 2 497 824.00 | 782 212.00 | 1 715 612.00 | 2 497 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 311 543.00 | 311 543.00 | | 311 543.00 |
DH Retained earnings | 284 656.00 | 316 088.00 | | 284 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 562.00 | -31 432.00 | | -81 562.00 |
DJ Investment subsidies | 3 347.00 | 9 834.00 | | 3 347.00 |
DL TOTAL (I) | 922 484.00 | 1 010 534.00 | | 922 484.00 |
DU Loans and Debts from Credit Institutions (3) | 524 104.00 | 409 555.00 | | 524 104.00 |
DW Advances and down payments received on current orders | 3 061.00 | 16 419.00 | | 3 061.00 |
DX Trade payables and related accounts | 93 972.00 | 93 403.00 | | 93 972.00 |
DY Tax and social security liabilities | 170 514.00 | 126 970.00 | | 170 514.00 |
EA Other liabilities | 600.00 | 410.00 | | 600.00 |
EB Prepaid income (2) | 873.00 | | | 873.00 |
EC TOTAL (IV) | 793 127.00 | 646 758.00 | | 793 127.00 |
EE Grand total (I to V) | 1 715 612.00 | 1 657 292.00 | | 1 715 612.00 |
EG Accrued income and payables due within one year | 526 293.00 | 379 587.00 | | 526 293.00 |
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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 | 1 457 333.00 | | 63 669.00 | 1 457 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 199 132.00 | 1 321 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 132.00 | 1 299 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 938.00 | | 63 669.00 | 1 434 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | | 16 520.00 |
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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 | 709 006.00 | 198 380.00 | 155 774.00 | 709 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 131.00 | 198 380.00 | 155 774.00 | 703 131.00 |
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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 | 93 972.00 | 93 972.00 | | 93 972.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 68 116.00 | 68 116.00 | | 68 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 513 776.00 | | | 513 776.00 |
UZ Social Security, other social security organizations | 9 005.00 | | | 9 005.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 6 207.00 | | | 6 207.00 |
VG Loans with a maturity of up to one year at origin | 67 857.00 | 67 857.00 | | 67 857.00 |
VH Loans with a maturity of more than one year at origin | 456 248.00 | 189 414.00 | 266 834.00 | 456 248.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 152 841.00 | | | 152 841.00 |
VM Income taxes | 55 157.00 | | | 55 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 264.00 | | | 11 264.00 |
VS Prepaid expenses | 25 892.00 | | | 25 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 915.00 | 645 795.00 | 120.00 | 645 915.00 |
VW VAT | 101 400.00 | 101 400.00 | | 101 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 066.00 | 523 231.00 | 266 834.00 | 790 066.00 |
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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 | 33.00 | | | 33.00 |
