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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 750.00 | 43 730.00 | 298 019.00 | 341 750.00 |
AR Technical installations, industrial equipment and tools | 210 068.00 | 41 001.00 | 169 067.00 | 210 068.00 |
AT Other tangible assets | 52 121.00 | 37 420.00 | 14 700.00 | 52 121.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 630 199.00 | 122 152.00 | 508 047.00 | 630 199.00 |
BL Raw materials, supplies | 26 915.00 | | 26 915.00 | 26 915.00 |
BT Goods | 30 609.00 | | 30 609.00 | 30 609.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 260 423.00 | 1 054.00 | 259 369.00 | 260 423.00 |
BZ Other receivables | 216 482.00 | | 216 482.00 | 216 482.00 |
CF Cash and cash equivalents | 17 222.00 | | 17 222.00 | 17 222.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 598 020.00 | 1 054.00 | 596 966.00 | 598 020.00 |
CO Grand total (0 to V) | 1 228 220.00 | 123 206.00 | 1 105 013.00 | 1 228 220.00 |
CS Evaluated investments - equity method | 26 230.00 | | 26 230.00 | 26 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 497.00 | 107 181.00 | | 71 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 970.00 | -35 683.00 | | 144 970.00 |
DJ Investment subsidies | 5 466.00 | 5 912.00 | | 5 466.00 |
DL TOTAL (I) | 243 934.00 | 99 410.00 | | 243 934.00 |
DU Loans and Debts from Credit Institutions (3) | 554 120.00 | 745 995.00 | | 554 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 878.00 | | |
DW Advances and down payments received on current orders | 370.00 | 1 053.00 | | 370.00 |
DX Trade payables and related accounts | 163 205.00 | 298 241.00 | | 163 205.00 |
DY Tax and social security liabilities | 86 364.00 | 36 697.00 | | 86 364.00 |
EA Other liabilities | 57 017.00 | 9 301.00 | | 57 017.00 |
EC TOTAL (IV) | 861 078.00 | 1 120 168.00 | | 861 078.00 |
EE Grand total (I to V) | 1 105 013.00 | 1 219 578.00 | | 1 105 013.00 |
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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 | 619 629.00 | | 10 571.00 | 619 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 260.00 | |
I4 DECREASES Grand Total | | | 630 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 399.00 | | 10 541.00 | 593 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 230.00 | | 30.00 | 26 230.00 |
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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 | 69 190.00 | 52 962.00 | | 69 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 190.00 | 52 962.00 | | 69 190.00 |
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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 | 163 206.00 | 163 206.00 | | 163 206.00 |
8C Staff and Related Accounts | 31 151.00 | 31 151.00 | | 31 151.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 388.00 | 57 388.00 | | 57 388.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 259 311.00 | 259 311.00 | | 259 311.00 |
VA Doubtful or disputed receivables | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 49 179.00 | 49 179.00 | | 49 179.00 |
VC Group and associates | 156 151.00 | 156 151.00 | | 156 151.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 504 121.00 | 64 133.00 | 264 767.00 | 504 121.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 441 486.00 | | | 441 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 152.00 | 57 152.00 | | 57 152.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 302.00 | 523 272.00 | 30.00 | 523 302.00 |
VW VAT | 35 857.00 | 35 857.00 | | 35 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 079.00 | 421 091.00 | 264 767.00 | 861 079.00 |
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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 | 9.00 | 9.00 | | 9.00 |
