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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 558.00 | 22 160.00 | 24 399.00 | 46 558.00 |
AR Technical installations, industrial equipment and tools | 129 789.00 | 61 416.00 | 68 373.00 | 129 789.00 |
AT Other tangible assets | 94 763.00 | 44 258.00 | 50 505.00 | 94 763.00 |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 282 752.00 | 127 833.00 | 154 919.00 | 282 752.00 |
BL Raw materials, supplies | 106 940.00 | | 106 940.00 | 106 940.00 |
BR Intermediate and finished products | 17 091.00 | | 17 091.00 | 17 091.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 87 468.00 | | 87 468.00 | 87 468.00 |
CF Cash and cash equivalents | 34 305.00 | | 34 305.00 | 34 305.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 254 093.00 | | 254 093.00 | 254 093.00 |
CO Grand total (0 to V) | 536 846.00 | 127 833.00 | 409 012.00 | 536 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 910.00 | | | 910.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 646.00 | 31 592.00 | | 3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 410.00 | 164 964.00 | | 86 410.00 |
DJ Investment subsidies | 14 765.00 | 19 450.00 | | 14 765.00 |
DL TOTAL (I) | 231 531.00 | 249 806.00 | | 231 531.00 |
DU Loans and Debts from Credit Institutions (3) | 40 122.00 | 62 250.00 | | 40 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 030.00 | 25 507.00 | | 29 030.00 |
DX Trade payables and related accounts | 34 178.00 | 33 181.00 | | 34 178.00 |
DY Tax and social security liabilities | 74 153.00 | 40 725.00 | | 74 153.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 177 482.00 | 161 708.00 | | 177 482.00 |
EE Grand total (I to V) | 409 012.00 | 411 514.00 | | 409 012.00 |
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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 | 86 806.00 | 41 028.00 | | 86 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 806.00 | 41 028.00 | | 86 806.00 |
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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 | 29 030.00 | 9 698.00 | 19 332.00 | 29 030.00 |
8B Suppliers and Related Accounts | 34 178.00 | 34 178.00 | | 34 178.00 |
8D Social Security and Other Social Organizations | 74 152.00 | 74 152.00 | | 74 152.00 |
UT Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
VG Loans with a maturity of up to one year at origin | 40 122.00 | 40 122.00 | | 40 122.00 |
VS Prepaid expenses | 91 207.00 | 91 207.00 | | 91 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 850.00 | 91 207.00 | 11 642.00 | 102 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 482.00 | 158 150.00 | 19 332.00 | 177 482.00 |
