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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 667.00 | 15 126.00 | 541.00 | 15 667.00 |
AR Technical installations, industrial equipment and tools | 216 519.00 | 204 530.00 | 11 989.00 | 216 519.00 |
AT Other tangible assets | 42 399.00 | 30 384.00 | 12 016.00 | 42 399.00 |
BH Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BJ TOTAL (I) | 290 002.00 | 250 040.00 | 39 963.00 | 290 002.00 |
BL Raw materials, supplies | 28 313.00 | | 28 313.00 | 28 313.00 |
BR Intermediate and finished products | 133 460.00 | | 133 460.00 | 133 460.00 |
BT Goods | 13 003.00 | | 13 003.00 | 13 003.00 |
BX Customers and related accounts | 61 908.00 | | 61 908.00 | 61 908.00 |
BZ Other receivables | 38 470.00 | | 38 470.00 | 38 470.00 |
CF Cash and cash equivalents | 208 203.00 | | 208 203.00 | 208 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 356.00 | | 483 356.00 | 483 356.00 |
CO Grand total (0 to V) | 773 358.00 | 250 040.00 | 523 319.00 | 773 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 137 100.00 | 137 100.00 | | 137 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 964.00 | 27 211.00 | | 23 964.00 |
DL TOTAL (I) | 203 964.00 | 207 213.00 | | 203 964.00 |
DP Provisions for Risks | 4 180.00 | 4 180.00 | | 4 180.00 |
DR TOTAL (IV) | 4 180.00 | 4 180.00 | | 4 180.00 |
DU Loans and Debts from Credit Institutions (3) | 28 828.00 | 45 433.00 | | 28 828.00 |
DX Trade payables and related accounts | 239 267.00 | 236 109.00 | | 239 267.00 |
DY Tax and social security liabilities | 44 190.00 | 47 670.00 | | 44 190.00 |
EA Other liabilities | 2 890.00 | 173.00 | | 2 890.00 |
EC TOTAL (IV) | 315 175.00 | 329 384.00 | | 315 175.00 |
EE Grand total (I to V) | 523 319.00 | 540 775.00 | | 523 319.00 |
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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 | 290 002.00 | | | 290 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 417.00 | |
I4 DECREASES Grand Total | | | 290 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 585.00 | | | 274 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 417.00 | | | 15 417.00 |
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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 | 227 163.00 | 22 876.00 | | 227 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 163.00 | 22 876.00 | | 227 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 180.00 | | | 4 180.00 |
7C Grand total | 4 180.00 | | | 4 180.00 |
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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 | 239 267.00 | 239 267.00 | | 239 267.00 |
8C Staff and Related Accounts | 25 960.00 | 25 960.00 | | 25 960.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
UX Other trade receivables | 61 908.00 | 61 908.00 | | 61 908.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 30 347.00 | 30 347.00 | | 30 347.00 |
VH Loans with a maturity of more than one year at origin | 28 828.00 | 10 805.00 | 18 023.00 | 28 828.00 |
VK Loans repaid during the year | 16 586.00 | | | 16 586.00 |
VP Miscellaneous | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 795.00 | 100 378.00 | 15 417.00 | 115 795.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 175.00 | 297 152.00 | 18 023.00 | 315 175.00 |
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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 | 9.00 | | | 9.00 |
