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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | 500.00 | | 500.00 |
AP Buildings | 20 467.00 | 11 350.00 | 9 116.00 | 20 467.00 |
AR Technical installations, industrial equipment and tools | 531 728.00 | 332 387.00 | 199 340.00 | 531 728.00 |
AT Other tangible assets | 42 024.00 | 22 014.00 | 20 010.00 | 42 024.00 |
BJ TOTAL (I) | 594 720.00 | 366 252.00 | 228 468.00 | 594 720.00 |
BL Raw materials, supplies | 78 204.00 | | 78 204.00 | 78 204.00 |
BN Goods in progress | 22 375.00 | | 22 375.00 | 22 375.00 |
BT Goods | 9 069.00 | | 9 069.00 | 9 069.00 |
BV Advances and down payments on orders | 9 692.00 | | 9 692.00 | 9 692.00 |
BX Customers and related accounts | 101 331.00 | | 101 331.00 | 101 331.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 337 470.00 | | 337 470.00 | 337 470.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 564 929.00 | | 564 929.00 | 564 929.00 |
CO Grand total (0 to V) | 1 159 650.00 | 366 252.00 | 793 397.00 | 1 159 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 460 926.00 | 397 459.00 | | 460 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 529.00 | 63 467.00 | | 84 529.00 |
DJ Investment subsidies | 23 869.00 | 13 396.00 | | 23 869.00 |
DL TOTAL (I) | 574 826.00 | 479 823.00 | | 574 826.00 |
DU Loans and Debts from Credit Institutions (3) | 107 686.00 | 98 666.00 | | 107 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | 7 398.00 | | 5 208.00 |
DX Trade payables and related accounts | 56 090.00 | 111 261.00 | | 56 090.00 |
DY Tax and social security liabilities | 49 586.00 | 49 832.00 | | 49 586.00 |
EC TOTAL (IV) | 218 571.00 | 267 158.00 | | 218 571.00 |
EE Grand total (I to V) | 793 397.00 | 746 981.00 | | 793 397.00 |
EG Accrued income and payables due within one year | 138 187.00 | 186 991.00 | | 138 187.00 |
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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 | 508 603.00 | | 90 407.00 | 508 603.00 |
I4 DECREASES Grand Total | | 4 290.00 | 594 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 594 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 603.00 | | 90 407.00 | 508 603.00 |
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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 | 278 391.00 | 92 151.00 | 4 290.00 | 278 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 391.00 | 92 151.00 | 4 290.00 | 278 391.00 |
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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 | 56 090.00 | 56 090.00 | | 56 090.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 23 966.00 | 23 966.00 | | 23 966.00 |
UX Other trade receivables | 101 332.00 | 101 332.00 | | 101 332.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 107 687.00 | 27 303.00 | 80 384.00 | 107 687.00 |
VI Group and Associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 22 994.00 | | | 22 994.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 117.00 | 108 117.00 | | 108 117.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 572.00 | 138 188.00 | 80 384.00 | 218 572.00 |
