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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 830.00 | 16 090.00 | 287 740.00 | 303 830.00 |
AR Technical installations, industrial equipment and tools | 161 052.00 | 99 791.00 | 61 261.00 | 161 052.00 |
AT Other tangible assets | 744 958.00 | 333 320.00 | 411 638.00 | 744 958.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 249 839.00 | 449 200.00 | 800 639.00 | 1 249 839.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BN Goods in progress | 61 567.00 | | 61 567.00 | 61 567.00 |
BT Goods | 64 362.00 | | 64 362.00 | 64 362.00 |
BV Advances and down payments on orders | 25 539.00 | | 25 539.00 | 25 539.00 |
BX Customers and related accounts | 359 893.00 | | 359 893.00 | 359 893.00 |
BZ Other receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
CF Cash and cash equivalents | 357 077.00 | | 357 077.00 | 357 077.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 908 794.00 | | 908 794.00 | 908 794.00 |
CO Grand total (0 to V) | 2 158 633.00 | 449 200.00 | 1 709 433.00 | 2 158 633.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 489 687.00 | 441 480.00 | | 489 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 464.00 | 48 207.00 | | 96 464.00 |
DL TOTAL (I) | 597 151.00 | 500 687.00 | | 597 151.00 |
DU Loans and Debts from Credit Institutions (3) | 206 622.00 | 104 594.00 | | 206 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 165.00 | 223 796.00 | | 414 165.00 |
DW Advances and down payments received on current orders | 4 681.00 | 31 021.00 | | 4 681.00 |
DX Trade payables and related accounts | 146 855.00 | 150 834.00 | | 146 855.00 |
DY Tax and social security liabilities | 170 693.00 | 148 854.00 | | 170 693.00 |
EA Other liabilities | 169 265.00 | 154 356.00 | | 169 265.00 |
EC TOTAL (IV) | 1 112 282.00 | 813 455.00 | | 1 112 282.00 |
EE Grand total (I to V) | 1 709 433.00 | 1 314 142.00 | | 1 709 433.00 |
EI Including equity loans | 414 165.00 | | | 414 165.00 |
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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 | 936 144.00 | | 313 695.00 | 936 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 249 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 144.00 | | 313 695.00 | 896 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 372 276.00 | 76 924.00 | | 372 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 276.00 | 76 924.00 | | 372 276.00 |
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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 | 146 855.00 | 146 855.00 | | 146 855.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 45 060.00 | 45 060.00 | | 45 060.00 |
8E Income Taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 265.00 | 169 265.00 | | 169 265.00 |
UX Other trade receivables | 359 893.00 | 359 893.00 | | 359 893.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 206 162.00 | 56 946.00 | 108 882.00 | 206 162.00 |
VI Group and Associates | 414 165.00 | 414 165.00 | | 414 165.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 40 159.00 | | | 40 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 072.00 | 23 072.00 | | 23 072.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 190.00 | 394 190.00 | | 394 190.00 |
VW VAT | 93 147.00 | 93 147.00 | | 93 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 601.00 | 958 385.00 | 108 882.00 | 1 107 601.00 |
