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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 927.00 | 20 019.00 | 66 908.00 | 86 927.00 |
AR Technical installations, industrial equipment and tools | 2 209 047.00 | 699 593.00 | 1 509 454.00 | 2 209 047.00 |
AT Other tangible assets | 65 977.00 | 47 051.00 | 18 926.00 | 65 977.00 |
AV Fixed assets in progress | 20 818.00 | | 20 818.00 | 20 818.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 3 456.00 | | 3 456.00 | 3 456.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 398 370.00 | 766 800.00 | 1 631 570.00 | 2 398 370.00 |
BL Raw materials, supplies | 5 357.00 | | 5 357.00 | 5 357.00 |
BP Services in progress | 45 809.00 | | 45 809.00 | 45 809.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 947 831.00 | 1 729.00 | 946 102.00 | 947 831.00 |
BZ Other receivables | 120 589.00 | | 120 589.00 | 120 589.00 |
CF Cash and cash equivalents | 94 458.00 | | 94 458.00 | 94 458.00 |
CH Prepaid expenses | 49 202.00 | | 49 202.00 | 49 202.00 |
CJ TOTAL (II) | 1 267 271.00 | 1 729.00 | 1 265 542.00 | 1 267 271.00 |
CO Grand total (0 to V) | 3 665 642.00 | 768 529.00 | 2 897 113.00 | 3 665 642.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
CX Development or Research and Development Expenses | 5 350.00 | 137.00 | 5 213.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 659.00 | | | 3 659.00 |
DH Retained earnings | 191 383.00 | | | 191 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 815.00 | | | 83 815.00 |
DL TOTAL (I) | 388 856.00 | | | 388 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 647.00 | | | 1 622 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 230.00 | | | 179 230.00 |
DX Trade payables and related accounts | 255 639.00 | | | 255 639.00 |
DY Tax and social security liabilities | 450 129.00 | | | 450 129.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 2 508 257.00 | | | 2 508 257.00 |
EE Grand total (I to V) | 2 897 113.00 | | | 2 897 113.00 |
EG Accrued income and payables due within one year | 1 186 449.00 | | | 1 186 449.00 |
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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 | 2 025 740.00 | | 896 587.00 | 2 025 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 855.00 | 10 251.00 | |
I4 DECREASES Grand Total | | 523 957.00 | 2 398 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 102.00 | 2 382 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 398.00 | | 875 473.00 | 2 011 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 342.00 | | 15 764.00 | 14 342.00 |
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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 | 644 918.00 | 326 214.00 | 204 331.00 | 644 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 644 918.00 | 326 077.00 | 204 331.00 | 644 918.00 |
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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 | 255 639.00 | 255 639.00 | | 255 639.00 |
8C Staff and Related Accounts | 130 811.00 | 130 811.00 | | 130 811.00 |
8D Social Security and Other Social Organizations | 110 125.00 | 110 125.00 | | 110 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UP Loans | 3 456.00 | | 3 456.00 | 3 456.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 945 756.00 | 945 756.00 | | 945 756.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 29 331.00 | 29 331.00 | | 29 331.00 |
VH Loans with a maturity of more than one year at origin | 1 622 647.00 | 300 839.00 | 1 049 512.00 | 1 622 647.00 |
VI Group and Associates | 179 230.00 | 179 230.00 | | 179 230.00 |
VJ Loans taken out during the year | 834 149.00 | | | 834 149.00 |
VK Loans repaid during the year | 591 018.00 | | | 591 018.00 |
VM Income taxes | 51 210.00 | 51 210.00 | | 51 210.00 |
VN Other taxes, similar payments | 38 792.00 | 38 792.00 | | 38 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 49 202.00 | 49 202.00 | | 49 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 304.00 | 1 121 648.00 | 7 656.00 | 1 129 304.00 |
VW VAT | 203 567.00 | 203 567.00 | | 203 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 257.00 | 1 186 449.00 | 1 049 512.00 | 2 508 257.00 |
