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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 498.00 | 38 607.00 | 321 892.00 | 360 498.00 |
AP Buildings | 208 190.00 | 47 426.00 | 160 764.00 | 208 190.00 |
AR Technical installations, industrial equipment and tools | 1 375 142.00 | 777 736.00 | 597 406.00 | 1 375 142.00 |
AT Other tangible assets | 85 087.00 | 54 098.00 | 30 989.00 | 85 087.00 |
AX Advances and down payments | 53 844.00 | | 53 844.00 | 53 844.00 |
BD Other fixed assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 090 552.00 | 917 867.00 | 1 172 686.00 | 2 090 552.00 |
BL Raw materials, supplies | 86 793.00 | | 86 793.00 | 86 793.00 |
BP Services in progress | 231 792.00 | | 231 792.00 | 231 792.00 |
BT Goods | 164 175.00 | | 164 175.00 | 164 175.00 |
BV Advances and down payments on orders | 12 367.00 | | 12 367.00 | 12 367.00 |
BX Customers and related accounts | 37 082.00 | | 37 082.00 | 37 082.00 |
BZ Other receivables | 40 848.00 | | 40 848.00 | 40 848.00 |
CF Cash and cash equivalents | 189 458.00 | | 189 458.00 | 189 458.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 775 746.00 | | 775 746.00 | 775 746.00 |
CO Grand total (0 to V) | 2 866 299.00 | 917 867.00 | 1 948 432.00 | 2 866 299.00 |
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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 | 418 346.00 | 288 405.00 | | 418 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 326.00 | 129 941.00 | | 65 326.00 |
DJ Investment subsidies | 6 516.00 | | | 6 516.00 |
DL TOTAL (I) | 495 688.00 | 423 846.00 | | 495 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 046.00 | 1 174 923.00 | | 1 063 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 264.00 | 123 091.00 | | 111 264.00 |
DW Advances and down payments received on current orders | 63 536.00 | | | 63 536.00 |
DX Trade payables and related accounts | 133 618.00 | 99 615.00 | | 133 618.00 |
DY Tax and social security liabilities | 56 134.00 | 115 984.00 | | 56 134.00 |
DZ Fixed asset liabilities and related accounts | | 135 000.00 | | |
EA Other liabilities | 25 146.00 | 24 627.00 | | 25 146.00 |
EC TOTAL (IV) | 1 452 744.00 | 1 673 241.00 | | 1 452 744.00 |
EE Grand total (I to V) | 1 948 432.00 | 2 097 087.00 | | 1 948 432.00 |
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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 | 2 077 772.00 | | 66 284.00 | 2 077 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | 53 504.00 | 2 090 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 504.00 | 2 082 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 983.00 | | 66 281.00 | 2 069 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 789.00 | | 3.00 | 7 789.00 |
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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 | 733 780.00 | 208 581.00 | 24 495.00 | 733 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 780.00 | 208 581.00 | 24 495.00 | 733 780.00 |
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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 | 133 618.00 | 133 618.00 | | 133 618.00 |
8D Social Security and Other Social Organizations | 56 134.00 | 56 134.00 | | 56 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 410.00 | 136 410.00 | | 136 410.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 37 082.00 | 37 082.00 | | 37 082.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 062 986.00 | 234 125.00 | 485 204.00 | 1 062 986.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 267 045.00 | | | 267 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 848.00 | 40 848.00 | | 40 848.00 |
VS Prepaid expenses | 13 232.00 | 13 232.00 | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 062.00 | 91 162.00 | 900.00 | 92 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 208.00 | 560 347.00 | 485 204.00 | 1 389 208.00 |
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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 | 6.00 | | | 6.00 |
