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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 509 732.00 | 490 156.00 | 19 576.00 | 509 732.00 |
AR Technical installations, industrial equipment and tools | 94 840.00 | 80 802.00 | 14 038.00 | 94 840.00 |
AT Other tangible assets | 126 904.00 | 117 474.00 | 9 430.00 | 126 904.00 |
AV Fixed assets in progress | 4 424.00 | | 4 424.00 | 4 424.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 759 222.00 | 688 432.00 | 70 790.00 | 759 222.00 |
BT Goods | 88 509.00 | | 88 509.00 | 88 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 362.00 | 20 711.00 | 90 651.00 | 111 362.00 |
BZ Other receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
CF Cash and cash equivalents | 109 956.00 | | 109 956.00 | 109 956.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 337 455.00 | 20 711.00 | 316 744.00 | 337 455.00 |
CO Grand total (0 to V) | 1 096 678.00 | 709 143.00 | 387 534.00 | 1 096 678.00 |
CP Shares due in less than one year | 9 602.00 | | | 9 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 408.00 | 123 874.00 | | 124 408.00 |
DD Legal reserve (1) | 9 271.00 | 9 271.00 | | 9 271.00 |
DH Retained earnings | -60 514.00 | -16 258.00 | | -60 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 980.00 | -44 256.00 | | -32 980.00 |
DJ Investment subsidies | 10 690.00 | 16 739.00 | | 10 690.00 |
DL TOTAL (I) | 50 876.00 | 89 371.00 | | 50 876.00 |
DU Loans and Debts from Credit Institutions (3) | 35 851.00 | 40 232.00 | | 35 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080.00 | 4 073.00 | | 4 080.00 |
DX Trade payables and related accounts | 213 205.00 | 218 566.00 | | 213 205.00 |
DY Tax and social security liabilities | 78 214.00 | 71 862.00 | | 78 214.00 |
DZ Fixed asset liabilities and related accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
EC TOTAL (IV) | 336 659.00 | 340 042.00 | | 336 659.00 |
EE Grand total (I to V) | 387 534.00 | 429 412.00 | | 387 534.00 |
EG Accrued income and payables due within one year | 336 659.00 | 336 421.00 | | 336 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 229.00 | 32 711.00 | | 32 229.00 |
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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 | 756 650.00 | | 7 186.00 | 756 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 602.00 | |
I4 DECREASES Grand Total | | 4 614.00 | 759 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 614.00 | 749 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 048.00 | | 7 186.00 | 747 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 602.00 | | | 9 602.00 |
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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 | 660 491.00 | 29 237.00 | 1 296.00 | 660 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 491.00 | 29 237.00 | 1 296.00 | 660 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 548.00 | 5 163.00 | | 15 548.00 |
7B Total provisions for depreciation | 15 548.00 | 5 163.00 | | 15 548.00 |
7C Grand total | 15 548.00 | 5 163.00 | | 15 548.00 |
UE of which provisions and reversals: - Operating | | 5 163.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 213 205.00 | 213 205.00 | | 213 205.00 |
8C Staff and Related Accounts | 29 101.00 | 29 101.00 | | 29 101.00 |
8D Social Security and Other Social Organizations | 48 756.00 | 48 756.00 | | 48 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 9 602.00 | 9 602.00 | | 9 602.00 |
UX Other trade receivables | 96 877.00 | 96 877.00 | | 96 877.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VG Loans with a maturity of up to one year at origin | 32 229.00 | 32 229.00 | | 32 229.00 |
VH Loans with a maturity of more than one year at origin | 3 621.00 | 3 621.00 | | 3 621.00 |
VI Group and Associates | 3 930.00 | 3 930.00 | | 3 930.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 261.00 | 8 261.00 | | 8 261.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 592.00 | 148 592.00 | | 148 592.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 659.00 | 336 659.00 | | 336 659.00 |
