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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 | 48 406.00 | 35 031.00 | 13 375.00 | 48 406.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 317 156.00 | 6 432.00 | 310 725.00 | 317 156.00 |
AP Buildings | 5 744 628.00 | 684 668.00 | 5 059 960.00 | 5 744 628.00 |
AR Technical installations, industrial equipment and tools | 6 951 020.00 | 2 036 189.00 | 4 914 832.00 | 6 951 020.00 |
AT Other tangible assets | 59 953.00 | 22 154.00 | 37 798.00 | 59 953.00 |
AX Advances and down payments | 270 761.00 | | 270 761.00 | 270 761.00 |
BJ TOTAL (I) | 13 641 925.00 | 2 784 473.00 | 10 857 452.00 | 13 641 925.00 |
BL Raw materials, supplies | 59 619.00 | | 59 619.00 | 59 619.00 |
BR Intermediate and finished products | 1 172 653.00 | | 1 172 653.00 | 1 172 653.00 |
BV Advances and down payments on orders | 7 479.00 | | 7 479.00 | 7 479.00 |
BX Customers and related accounts | 2 298 211.00 | | 2 298 211.00 | 2 298 211.00 |
BZ Other receivables | 263 506.00 | | 263 506.00 | 263 506.00 |
CF Cash and cash equivalents | 31 125.00 | | 31 125.00 | 31 125.00 |
CH Prepaid expenses | 58 851.00 | | 58 851.00 | 58 851.00 |
CJ TOTAL (II) | 3 891 444.00 | | 3 891 444.00 | 3 891 444.00 |
CO Grand total (0 to V) | 17 533 369.00 | 2 784 473.00 | 14 748 896.00 | 17 533 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 16 639.00 | 10 244.00 | | 16 639.00 |
DG Other reserves | 316 143.00 | 194 645.00 | | 316 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 201.00 | 127 893.00 | | 18 201.00 |
DJ Investment subsidies | 376 000.00 | 436 000.00 | | 376 000.00 |
DL TOTAL (I) | 2 526 983.00 | 2 568 782.00 | | 2 526 983.00 |
DU Loans and Debts from Credit Institutions (3) | 9 418 254.00 | 10 077 631.00 | | 9 418 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 811.00 | | | 205 811.00 |
DX Trade payables and related accounts | 1 842 605.00 | 2 525 008.00 | | 1 842 605.00 |
DY Tax and social security liabilities | 255 736.00 | 189 729.00 | | 255 736.00 |
DZ Fixed asset liabilities and related accounts | 499 371.00 | 186 937.00 | | 499 371.00 |
EA Other liabilities | 135.00 | 4 637.00 | | 135.00 |
EC TOTAL (IV) | 12 221 912.00 | 12 983 943.00 | | 12 221 912.00 |
EE Grand total (I to V) | 14 748 896.00 | 15 552 725.00 | | 14 748 896.00 |
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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 | 13 286 152.00 | | 361 003.00 | 13 286 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 406.00 | | | 48 406.00 |
I4 DECREASES Grand Total | | 5 230.00 | 13 641 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 406.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 13 343 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 987 746.00 | | 361 003.00 | 12 987 746.00 |
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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 | 2 019 889.00 | 769 814.00 | 5 230.00 | 2 019 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 350.00 | 9 681.00 | | 25 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 539.00 | 760 133.00 | 5 230.00 | 1 994 539.00 |
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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 | 205 811.00 | 37 420.00 | 149 681.00 | 205 811.00 |
8B Suppliers and Related Accounts | 1 842 605.00 | 1 842 605.00 | | 1 842 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 371.00 | 499 371.00 | | 499 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 2 298 211.00 | 2 298 211.00 | | 2 298 211.00 |
VG Loans with a maturity of up to one year at origin | 873 241.00 | 873 241.00 | | 873 241.00 |
VH Loans with a maturity of more than one year at origin | 8 545 013.00 | 855 306.00 | 3 573 244.00 | 8 545 013.00 |
VJ Loans taken out during the year | 215 166.00 | | | 215 166.00 |
VK Loans repaid during the year | 839 358.00 | | | 839 358.00 |
VP Miscellaneous | 263 506.00 | 263 506.00 | | 263 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 736.00 | 255 736.00 | | 255 736.00 |
VS Prepaid expenses | 58 851.00 | 58 851.00 | | 58 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 568.00 | 2 620 568.00 | | 2 620 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 221 912.00 | 4 363 814.00 | 3 722 925.00 | 12 221 912.00 |
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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 | 14.00 | | | 14.00 |
