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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 754 396.00 | 106 519.00 | 647 876.00 | 754 396.00 |
AR Technical installations, industrial equipment and tools | 433 846.00 | 203 341.00 | 230 505.00 | 433 846.00 |
AT Other tangible assets | 370 196.00 | 229 965.00 | 140 231.00 | 370 196.00 |
BJ TOTAL (I) | 1 559 637.00 | 541 025.00 | 1 018 612.00 | 1 559 637.00 |
BL Raw materials, supplies | 46 350.00 | | 46 350.00 | 46 350.00 |
BZ Other receivables | 275 715.00 | | 275 715.00 | 275 715.00 |
CF Cash and cash equivalents | 337 430.00 | | 337 430.00 | 337 430.00 |
CH Prepaid expenses | 56 504.00 | | 56 504.00 | 56 504.00 |
CJ TOTAL (II) | 715 999.00 | | 715 999.00 | 715 999.00 |
CO Grand total (0 to V) | 2 275 635.00 | 541 025.00 | 1 734 610.00 | 2 275 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 583.00 | 146 583.00 | | 146 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 544.00 | 217 349.00 | | 176 544.00 |
DL TOTAL (I) | 331 377.00 | 372 182.00 | | 331 377.00 |
DP Provisions for Risks | 781.00 | 20 376.00 | | 781.00 |
DR TOTAL (IV) | 781.00 | 20 376.00 | | 781.00 |
DU Loans and Debts from Credit Institutions (3) | 548 457.00 | 253 843.00 | | 548 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 14.00 | | 27.00 |
DW Advances and down payments received on current orders | 7 302.00 | 6 768.00 | | 7 302.00 |
DX Trade payables and related accounts | 668 306.00 | 221 542.00 | | 668 306.00 |
DY Tax and social security liabilities | 178 119.00 | 154 058.00 | | 178 119.00 |
EA Other liabilities | 242.00 | 270.00 | | 242.00 |
EC TOTAL (IV) | 1 402 452.00 | 636 494.00 | | 1 402 452.00 |
EE Grand total (I to V) | 1 734 610.00 | 1 029 053.00 | | 1 734 610.00 |
EG Accrued income and payables due within one year | 1 049 480.00 | 451 411.00 | | 1 049 480.00 |
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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 | 1 101 111.00 | | 764 989.00 | 1 101 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 306 464.00 | 1 559 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 305 884.00 | 1 558 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 331.00 | | 764 989.00 | 1 099 331.00 |
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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 | 737 642.00 | 109 826.00 | 306 464.00 | 737 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | 580.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 861.00 | 109 826.00 | 305 884.00 | 735 861.00 |
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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 | 668 305.00 | 668 305.00 | | 668 305.00 |
8C Staff and Related Accounts | 78 304.00 | 78 304.00 | | 78 304.00 |
8D Social Security and Other Social Organizations | 53 103.00 | 53 103.00 | | 53 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 27 421.00 | 27 421.00 | | 27 421.00 |
VB VAT | 62 687.00 | 62 687.00 | | 62 687.00 |
VH Loans with a maturity of more than one year at origin | 548 457.00 | 202 787.00 | 345 670.00 | 548 457.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 75 528.00 | | | 75 528.00 |
VN Other taxes, similar payments | 142 496.00 | 142 496.00 | | 142 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 882.00 | 38 882.00 | | 38 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 111.00 | 43 111.00 | | 43 111.00 |
VS Prepaid expenses | 56 504.00 | 56 504.00 | | 56 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 219.00 | 332 219.00 | | 332 219.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 150.00 | 1 049 480.00 | 345 670.00 | 1 395 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
