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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 796 223.00 | 41 604.00 | 754 619.00 | 796 223.00 |
AR Technical installations, industrial equipment and tools | 648 068.00 | 117 977.00 | 530 090.00 | 648 068.00 |
AT Other tangible assets | 12 300.00 | 4 605.00 | 7 694.00 | 12 300.00 |
BJ TOTAL (I) | 1 516 591.00 | 164 186.00 | 1 352 404.00 | 1 516 591.00 |
BL Raw materials, supplies | 5 343.00 | | 5 343.00 | 5 343.00 |
BV Advances and down payments on orders | 17 712.00 | | 17 712.00 | 17 712.00 |
BX Customers and related accounts | 581 928.00 | | 581 928.00 | 581 928.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CF Cash and cash equivalents | 487 132.00 | | 487 132.00 | 487 132.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 139 984.00 | | 1 139 984.00 | 1 139 984.00 |
CO Grand total (0 to V) | 2 656 575.00 | 164 186.00 | 2 492 389.00 | 2 656 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 046 110.00 | 792 111.00 | | 1 046 110.00 |
DH Retained earnings | | 26 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 277.00 | 227 368.00 | | 294 277.00 |
DJ Investment subsidies | 68 090.00 | 64 578.00 | | 68 090.00 |
DL TOTAL (I) | 1 413 978.00 | 1 116 189.00 | | 1 413 978.00 |
DU Loans and Debts from Credit Institutions (3) | 938 669.00 | 201 347.00 | | 938 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 512.00 | | 1 898.00 |
DX Trade payables and related accounts | 18 108.00 | 51 870.00 | | 18 108.00 |
DY Tax and social security liabilities | 69 921.00 | 66 428.00 | | 69 921.00 |
DZ Fixed asset liabilities and related accounts | 27 124.00 | 7 141.00 | | 27 124.00 |
EA Other liabilities | 22 688.00 | | | 22 688.00 |
EC TOTAL (IV) | 1 078 410.00 | 328 300.00 | | 1 078 410.00 |
EE Grand total (I to V) | 2 492 389.00 | 1 444 490.00 | | 2 492 389.00 |
EG Accrued income and payables due within one year | 221 627.00 | 328 300.00 | | 221 627.00 |
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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 | 697 710.00 | | 818 882.00 | 697 710.00 |
I4 DECREASES Grand Total | | | 1 516 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 710.00 | | 818 882.00 | 697 710.00 |
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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 | 108 045.00 | 56 142.00 | | 108 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 045.00 | 56 142.00 | | 108 045.00 |
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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 | 18 109.00 | 18 109.00 | | 18 109.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
8E Income Taxes | 24 470.00 | 24 470.00 | | 24 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 124.00 | 27 124.00 | | 27 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 688.00 | 22 688.00 | | 22 688.00 |
UX Other trade receivables | 581 929.00 | 581 929.00 | | 581 929.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VH Loans with a maturity of more than one year at origin | 938 669.00 | 81 886.00 | 341 938.00 | 938 669.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 789 602.00 | | | 789 602.00 |
VK Loans repaid during the year | 52 705.00 | | | 52 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 368.00 | 43 368.00 | | 43 368.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 795.00 | 629 795.00 | | 629 795.00 |
VW VAT | 35 576.00 | 35 576.00 | | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 410.00 | 221 627.00 | 341 938.00 | 1 078 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
