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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 86 683.00 | 15 527.00 | 71 156.00 | 86 683.00 |
AR Technical installations, industrial equipment and tools | 4 053 289.00 | 804 640.00 | 3 248 649.00 | 4 053 289.00 |
AT Other tangible assets | 6 500.00 | 2 740.00 | 3 760.00 | 6 500.00 |
AV Fixed assets in progress | 202 930.00 | | 202 930.00 | 202 930.00 |
BJ TOTAL (I) | 4 397 522.00 | 825 806.00 | 3 571 716.00 | 4 397 522.00 |
BL Raw materials, supplies | 375 053.00 | | 375 053.00 | 375 053.00 |
BX Customers and related accounts | 274 450.00 | | 274 450.00 | 274 450.00 |
BZ Other receivables | 253 712.00 | | 253 712.00 | 253 712.00 |
CF Cash and cash equivalents | 390 305.00 | | 390 305.00 | 390 305.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 295 518.00 | | 1 295 518.00 | 1 295 518.00 |
CO Grand total (0 to V) | 5 693 039.00 | 825 806.00 | 4 867 233.00 | 5 693 039.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 342.00 | | | 5 342.00 |
DG Other reserves | 101 507.00 | | | 101 507.00 |
DH Retained earnings | | -145 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 016.00 | 252 189.00 | | 188 016.00 |
DJ Investment subsidies | 667 333.00 | 722 465.00 | | 667 333.00 |
DL TOTAL (I) | 1 212 198.00 | 1 079 314.00 | | 1 212 198.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 988.00 | 3 318 393.00 | | 3 035 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 416.00 | 13 185.00 | | 12 416.00 |
DX Trade payables and related accounts | 438 027.00 | 604 393.00 | | 438 027.00 |
DY Tax and social security liabilities | 40 008.00 | 9 845.00 | | 40 008.00 |
EA Other liabilities | 4 101.00 | 473.00 | | 4 101.00 |
EB Prepaid income (2) | 124 495.00 | | | 124 495.00 |
EC TOTAL (IV) | 3 655 036.00 | 3 946 287.00 | | 3 655 036.00 |
EE Grand total (I to V) | 4 867 233.00 | 5 025 602.00 | | 4 867 233.00 |
EG Accrued income and payables due within one year | 1 112 835.00 | 1 079 818.00 | | 1 112 835.00 |
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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 | 4 160 131.00 | | 237 390.00 | 4 160 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 899.00 | | | 2 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | -1.00 | 4 397 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 4 394 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157 117.00 | | 237 284.00 | 4 157 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 106.00 | 115.00 |
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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 | 526 531.00 | 299 275.00 | | 526 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 464.00 | 435.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 068.00 | 298 839.00 | | 524 068.00 |
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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 | 438 027.00 | 438 027.00 | | 438 027.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
8E Income Taxes | 26 211.00 | 26 211.00 | | 26 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
8L Deferred income | 124 495.00 | 124 495.00 | | 124 495.00 |
UX Other trade receivables | 274 450.00 | 274 450.00 | | 274 450.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 156 278.00 | 156 278.00 | | 156 278.00 |
VH Loans with a maturity of more than one year at origin | 3 035 988.00 | 493 788.00 | 1 710 427.00 | 3 035 988.00 |
VI Group and Associates | 12 416.00 | 12 416.00 | | 12 416.00 |
VJ Loans taken out during the year | 177 760.00 | | | 177 760.00 |
VK Loans repaid during the year | 469 040.00 | | | 469 040.00 |
VP Miscellaneous | 56 137.00 | 56 137.00 | | 56 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 448.00 | 40 448.00 | | 40 448.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 160.00 | 530 160.00 | | 530 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 035.00 | 1 112 835.00 | 1 710 427.00 | 3 655 035.00 |
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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 | 7.00 | | | 7.00 |
