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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 555 749.00 | 482 967.00 | 72 782.00 | 555 749.00 |
AT Other tangible assets | 75 441.00 | 71 917.00 | 3 523.00 | 75 441.00 |
AX Advances and down payments | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 648 051.00 | 554 885.00 | 93 165.00 | 648 051.00 |
BL Raw materials, supplies | 201 128.00 | | 201 128.00 | 201 128.00 |
BR Intermediate and finished products | 76 103.00 | | 76 103.00 | 76 103.00 |
BX Customers and related accounts | 93 896.00 | | 93 896.00 | 93 896.00 |
BZ Other receivables | 52 373.00 | | 52 373.00 | 52 373.00 |
CF Cash and cash equivalents | 618 822.00 | | 618 822.00 | 618 822.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 1 051 103.00 | | 1 051 103.00 | 1 051 103.00 |
CO Grand total (0 to V) | 1 699 154.00 | 554 885.00 | 1 144 269.00 | 1 699 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 940.00 | 327 940.00 | | 327 940.00 |
DD Legal reserve (1) | 32 794.00 | 32 794.00 | | 32 794.00 |
DG Other reserves | 400 000.00 | 215 933.00 | | 400 000.00 |
DH Retained earnings | 16 126.00 | 212 000.00 | | 16 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 106.00 | 238 193.00 | | 72 106.00 |
DL TOTAL (I) | 848 967.00 | 1 026 860.00 | | 848 967.00 |
DU Loans and Debts from Credit Institutions (3) | 48 940.00 | 606.00 | | 48 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 727.00 | | |
DX Trade payables and related accounts | 75 296.00 | 290 824.00 | | 75 296.00 |
DY Tax and social security liabilities | 94 260.00 | 130 000.00 | | 94 260.00 |
EA Other liabilities | 65 770.00 | 144.00 | | 65 770.00 |
EB Prepaid income (2) | 11 034.00 | | | 11 034.00 |
EC TOTAL (IV) | 295 301.00 | 428 302.00 | | 295 301.00 |
EE Grand total (I to V) | 1 144 269.00 | 1 455 163.00 | | 1 144 269.00 |
EG Accrued income and payables due within one year | 295 301.00 | 428 302.00 | | 295 301.00 |
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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 | 605 706.00 | | 42 346.00 | 605 706.00 |
I4 DECREASES Grand Total | | | 648 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 706.00 | | 42 346.00 | 605 706.00 |
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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 | 528 919.00 | 25 967.00 | | 528 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 919.00 | 25 967.00 | | 528 919.00 |
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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 | 75 297.00 | 75 297.00 | | 75 297.00 |
8C Staff and Related Accounts | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 53 460.00 | 53 460.00 | | 53 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 770.00 | 65 770.00 | | 65 770.00 |
8L Deferred income | 11 034.00 | 11 034.00 | | 11 034.00 |
UX Other trade receivables | 93 896.00 | 93 896.00 | | 93 896.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VC Group and associates | 40 895.00 | 40 895.00 | | 40 895.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 48 623.00 | 48 623.00 | | 48 623.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 050.00 | 155 050.00 | | 155 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 301.00 | 295 301.00 | | 295 301.00 |
