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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 423 706.00 | 51 591.00 | 372 115.00 | 423 706.00 |
AR Technical installations, industrial equipment and tools | 155 971.00 | 150 448.00 | 5 523.00 | 155 971.00 |
AT Other tangible assets | 317 123.00 | 232 923.00 | 84 200.00 | 317 123.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 923 200.00 | 434 961.00 | 488 239.00 | 923 200.00 |
BL Raw materials, supplies | 117 821.00 | | 117 821.00 | 117 821.00 |
BX Customers and related accounts | 152 966.00 | 36 227.00 | 116 739.00 | 152 966.00 |
BZ Other receivables | 27 562.00 | | 27 562.00 | 27 562.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 97 695.00 | | 97 695.00 | 97 695.00 |
CH Prepaid expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
CJ TOTAL (II) | 509 253.00 | 36 227.00 | 473 026.00 | 509 253.00 |
CO Grand total (0 to V) | 1 432 453.00 | 471 188.00 | 961 265.00 | 1 432 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 80 669.00 | 69 126.00 | | 80 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 469.00 | 11 542.00 | | -29 469.00 |
DJ Investment subsidies | 163 267.00 | 175 667.00 | | 163 267.00 |
DL TOTAL (I) | 599 466.00 | 641 336.00 | | 599 466.00 |
DU Loans and Debts from Credit Institutions (3) | 129 311.00 | 124 003.00 | | 129 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 3 412.00 | | 3 802.00 |
DW Advances and down payments received on current orders | 44 903.00 | 65 521.00 | | 44 903.00 |
DX Trade payables and related accounts | 90 901.00 | 93 657.00 | | 90 901.00 |
DY Tax and social security liabilities | 79 346.00 | 48 931.00 | | 79 346.00 |
EA Other liabilities | 13 536.00 | 9 264.00 | | 13 536.00 |
EC TOTAL (IV) | 361 798.00 | 344 788.00 | | 361 798.00 |
EE Grand total (I to V) | 961 265.00 | 986 123.00 | | 961 265.00 |
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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 | 884 865.00 | | 38 585.00 | 884 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 250.00 | 923 200.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 215.00 | | 38 585.00 | 858 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 378 417.00 | 56 544.00 | | 378 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 417.00 | 56 544.00 | | 378 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 227.00 | | | 36 227.00 |
7B Total provisions for depreciation | 36 227.00 | | | 36 227.00 |
7C Grand total | 36 227.00 | | | 36 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 90 901.00 | 90 901.00 | | 90 901.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 43 758.00 | 43 758.00 | | 43 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 109 513.00 | 109 513.00 | | 109 513.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 43 454.00 | 43 454.00 | | 43 454.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 129 231.00 | 26 984.00 | 102 247.00 | 129 231.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VJ Loans taken out during the year | 28 730.00 | | | 28 730.00 |
VK Loans repaid during the year | 23 432.00 | | | 23 432.00 |
VM Income taxes | 13 268.00 | 13 268.00 | | 13 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 33 209.00 | 33 209.00 | | 33 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 138.00 | 213 738.00 | 6 400.00 | 220 138.00 |
VW VAT | 26 228.00 | 26 228.00 | | 26 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 895.00 | 214 648.00 | 102 247.00 | 316 895.00 |
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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 | 8.00 | 8.00 | | 8.00 |
