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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 667.00 | 13 689.00 | 1 978.00 | 15 667.00 |
AR Technical installations, industrial equipment and tools | 216 519.00 | 194 547.00 | 21 972.00 | 216 519.00 |
AT Other tangible assets | 42 399.00 | 18 928.00 | 23 472.00 | 42 399.00 |
BH Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BJ TOTAL (I) | 290 002.00 | 227 163.00 | 62 839.00 | 290 002.00 |
BL Raw materials, supplies | 29 314.00 | | 29 314.00 | 29 314.00 |
BR Intermediate and finished products | 147 316.00 | | 147 316.00 | 147 316.00 |
BT Goods | 22 166.00 | | 22 166.00 | 22 166.00 |
BX Customers and related accounts | 107 075.00 | | 107 075.00 | 107 075.00 |
BZ Other receivables | 67 609.00 | | 67 609.00 | 67 609.00 |
CF Cash and cash equivalents | 100 979.00 | | 100 979.00 | 100 979.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 477 936.00 | | 477 936.00 | 477 936.00 |
CO Grand total (0 to V) | 767 938.00 | 227 163.00 | 540 775.00 | 767 938.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 137 100.00 | 100 000.00 | | 137 100.00 |
DH Retained earnings | | 57 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 211.00 | 35 759.00 | | 27 211.00 |
DL TOTAL (I) | 207 211.00 | 235 759.00 | | 207 211.00 |
DP Provisions for Risks | 4 180.00 | 4 180.00 | | 4 180.00 |
DR TOTAL (IV) | 4 180.00 | 4 180.00 | | 4 180.00 |
DU Loans and Debts from Credit Institutions (3) | 45 433.00 | 36 773.00 | | 45 433.00 |
DX Trade payables and related accounts | 236 109.00 | 309 621.00 | | 236 109.00 |
DY Tax and social security liabilities | 47 670.00 | 42 592.00 | | 47 670.00 |
EA Other liabilities | 173.00 | 299.00 | | 173.00 |
EC TOTAL (IV) | 329 384.00 | 389 285.00 | | 329 384.00 |
EE Grand total (I to V) | 540 775.00 | 629 223.00 | | 540 775.00 |
EG Accrued income and payables due within one year | 302 544.00 | 365 876.00 | | 302 544.00 |
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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 | 265 614.00 | | 25 646.00 | 265 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 417.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 290 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 274 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 197.00 | | 25 646.00 | 250 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 417.00 | | | 15 417.00 |
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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 | 204 806.00 | 23 614.00 | 1 257.00 | 204 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 806.00 | 23 614.00 | 1 257.00 | 204 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 180.00 | | | 4 180.00 |
7C Grand total | 4 180.00 | | | 4 180.00 |
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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 | 236 109.00 | 236 109.00 | | 236 109.00 |
8C Staff and Related Accounts | 29 067.00 | 29 067.00 | | 29 067.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
UX Other trade receivables | 107 075.00 | 107 075.00 | | 107 075.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 53 505.00 | 53 505.00 | | 53 505.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 45 413.00 | 18 573.00 | 26 840.00 | 45 413.00 |
VJ Loans taken out during the year | 26 021.00 | | | 26 021.00 |
VK Loans repaid during the year | 17 362.00 | | | 17 362.00 |
VM Income taxes | 11 549.00 | 11 549.00 | | 11 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 578.00 | 178 161.00 | 15 417.00 | 193 578.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 383.00 | 302 544.00 | 26 840.00 | 329 383.00 |
