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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 406.00 | 25 350.00 | 23 056.00 | 48 406.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 317 156.00 | 4 635.00 | 312 521.00 | 317 156.00 |
AP Buildings | 5 744 628.00 | 500 288.00 | 5 244 341.00 | 5 744 628.00 |
AR Technical installations, industrial equipment and tools | 6 865 003.00 | 1 474 676.00 | 5 390 327.00 | 6 865 003.00 |
AT Other tangible assets | 57 458.00 | 14 941.00 | 42 517.00 | 57 458.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 13 286 152.00 | 2 019 889.00 | 11 266 263.00 | 13 286 152.00 |
BL Raw materials, supplies | 54 240.00 | | 54 240.00 | 54 240.00 |
BR Intermediate and finished products | 1 303 996.00 | | 1 303 996.00 | 1 303 996.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 2 454 064.00 | | 2 454 064.00 | 2 454 064.00 |
BZ Other receivables | 249 615.00 | | 249 615.00 | 249 615.00 |
CF Cash and cash equivalents | 174 196.00 | | 174 196.00 | 174 196.00 |
CH Prepaid expenses | 50 297.00 | | 50 297.00 | 50 297.00 |
CJ TOTAL (II) | 4 286 462.00 | | 4 286 462.00 | 4 286 462.00 |
CO Grand total (0 to V) | 17 572 613.00 | 2 019 889.00 | 15 552 725.00 | 17 572 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 10 244.00 | | | 10 244.00 |
DG Other reserves | 194 645.00 | | | 194 645.00 |
DH Retained earnings | | -332 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 893.00 | 537 393.00 | | 127 893.00 |
DJ Investment subsidies | 436 000.00 | 496 000.00 | | 436 000.00 |
DL TOTAL (I) | 2 568 782.00 | 2 500 889.00 | | 2 568 782.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077 631.00 | 11 094 739.00 | | 10 077 631.00 |
DW Advances and down payments received on current orders | | 152.00 | | |
DX Trade payables and related accounts | 2 525 008.00 | 1 824 302.00 | | 2 525 008.00 |
DY Tax and social security liabilities | 189 729.00 | 162 673.00 | | 189 729.00 |
DZ Fixed asset liabilities and related accounts | 186 937.00 | 173 079.00 | | 186 937.00 |
EA Other liabilities | 4 637.00 | 135.00 | | 4 637.00 |
EC TOTAL (IV) | 12 983 943.00 | 13 255 081.00 | | 12 983 943.00 |
EE Grand total (I to V) | 15 552 725.00 | 15 755 970.00 | | 15 552 725.00 |
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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 | 13 215 095.00 | | | 13 215 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 406.00 | | | 48 406.00 |
I4 DECREASES Grand Total | | | 13 286 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 987 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 916 688.00 | | | 12 916 688.00 |
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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 | 1 262 916.00 | 756 973.00 | | 1 262 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 668.00 | 9 681.00 | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 248.00 | 747 292.00 | | 1 247 248.00 |
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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 | 2 525 008.00 | 2 525 008.00 | | 2 525 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 937.00 | 186 937.00 | | 186 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UX Other trade receivables | 2 454 064.00 | | | 2 454 064.00 |
VG Loans with a maturity of up to one year at origin | 701 933.00 | 701 933.00 | | 701 933.00 |
VH Loans with a maturity of more than one year at origin | 9 375 698.00 | 838 513.00 | 3 499 103.00 | 9 375 698.00 |
VK Loans repaid during the year | 812 896.00 | | | 812 896.00 |
VP Miscellaneous | 249 614.00 | | | 249 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 729.00 | 189 729.00 | | 189 729.00 |
VS Prepaid expenses | 50 297.00 | | | 50 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 975.00 | 2 753 975.00 | | 2 753 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983 943.00 | 4 446 757.00 | 3 499 103.00 | 12 983 943.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
