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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 222 849.00 | 439 226.00 | 783 623.00 | 1 222 849.00 |
AT Other tangible assets | 392 468.00 | 146 903.00 | 245 566.00 | 392 468.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 615 908.00 | 586 719.00 | 1 029 189.00 | 1 615 908.00 |
BL Raw materials, supplies | 58 080.00 | | 58 080.00 | 58 080.00 |
BR Intermediate and finished products | 101 235.00 | 1 595.00 | 99 640.00 | 101 235.00 |
BX Customers and related accounts | 97 362.00 | | 97 362.00 | 97 362.00 |
BZ Other receivables | 52 794.00 | | 52 794.00 | 52 794.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 309 704.00 | 1 595.00 | 308 109.00 | 309 704.00 |
CO Grand total (0 to V) | 1 925 612.00 | 588 314.00 | 1 337 298.00 | 1 925 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 203 703.00 | 121 285.00 | | 203 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | 82 418.00 | | 15 022.00 |
DJ Investment subsidies | 82 523.00 | 73 616.00 | | 82 523.00 |
DL TOTAL (I) | 411 248.00 | 387 319.00 | | 411 248.00 |
DU Loans and Debts from Credit Institutions (3) | 499 367.00 | 668 041.00 | | 499 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 921.00 | 198 722.00 | | 143 921.00 |
DX Trade payables and related accounts | 211 932.00 | 328 829.00 | | 211 932.00 |
DY Tax and social security liabilities | 66 536.00 | 90 664.00 | | 66 536.00 |
EA Other liabilities | 4 295.00 | | | 4 295.00 |
EC TOTAL (IV) | 926 050.00 | 1 286 255.00 | | 926 050.00 |
EE Grand total (I to V) | 1 337 298.00 | 1 673 575.00 | | 1 337 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 791.00 | 44 338.00 | | 3 791.00 |
EI Including equity loans | 143 921.00 | | | 143 921.00 |
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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 | 1 628 212.00 | | 8 032.00 | 1 628 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 336.00 | | |
I4 DECREASES Grand Total | | 20 336.00 | 1 615 908.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 286.00 | | 8 032.00 | 1 607 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 336.00 | | | 20 336.00 |
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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 | 414 022.00 | 172 697.00 | | 414 022.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 432.00 | 172 697.00 | | 413 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 595.00 | | |
7B Total provisions for depreciation | | 1 595.00 | | |
7C Grand total | | 1 595.00 | | |
UE of which provisions and reversals: - Operating | | 1 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 169.00 | 30 169.00 | | 30 169.00 |
8B Suppliers and Related Accounts | 211 932.00 | 211 932.00 | | 211 932.00 |
8C Staff and Related Accounts | 25 969.00 | 25 969.00 | | 25 969.00 |
8D Social Security and Other Social Organizations | 34 819.00 | 34 819.00 | | 34 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 97 362.00 | 97 362.00 | | 97 362.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 495 576.00 | 130 134.00 | 365 442.00 | 495 576.00 |
VI Group and Associates | 113 752.00 | 113 752.00 | | 113 752.00 |
VK Loans repaid during the year | 173 457.00 | | | 173 457.00 |
VM Income taxes | 37 300.00 | 37 300.00 | | 37 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 156.00 | 150 156.00 | | 150 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 050.00 | 560 608.00 | 365 442.00 | 926 050.00 |
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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 | 20.00 | | | 20.00 |
