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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 46 558.00 | 27 358.00 | 19 201.00 | 46 558.00 |
AR Technical installations, industrial equipment and tools | 153 673.00 | 83 518.00 | 70 155.00 | 153 673.00 |
AT Other tangible assets | 116 485.00 | 55 942.00 | 60 543.00 | 116 485.00 |
BH Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 375 985.00 | 166 817.00 | 209 168.00 | 375 985.00 |
BL Raw materials, supplies | 137 831.00 | | 137 831.00 | 137 831.00 |
BR Intermediate and finished products | 40 104.00 | | 40 104.00 | 40 104.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 132 231.00 | | 132 231.00 | 132 231.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 327 289.00 | | 327 289.00 | 327 289.00 |
CO Grand total (0 to V) | 703 274.00 | 166 817.00 | 536 457.00 | 703 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 121.00 | 800.00 | | 5 121.00 |
DF Regulated reserves (1) | 1 820.00 | 910.00 | | 1 820.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 54 825.00 | 3 646.00 | | 54 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 050.00 | 86 410.00 | | 57 050.00 |
DJ Investment subsidies | 10 081.00 | 14 765.00 | | 10 081.00 |
DL TOTAL (I) | 253 896.00 | 231 531.00 | | 253 896.00 |
DU Loans and Debts from Credit Institutions (3) | 76 532.00 | 40 122.00 | | 76 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 683.00 | 29 030.00 | | 32 683.00 |
DX Trade payables and related accounts | 34 798.00 | 34 178.00 | | 34 798.00 |
DY Tax and social security liabilities | 114 848.00 | 74 153.00 | | 114 848.00 |
DZ Fixed asset liabilities and related accounts | 23 700.00 | | | 23 700.00 |
EC TOTAL (IV) | 282 560.00 | 177 482.00 | | 282 560.00 |
EE Grand total (I to V) | 536 457.00 | 409 012.00 | | 536 457.00 |
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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 | 127 833.00 | 46 963.00 | 7 980.00 | 127 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 833.00 | 46 963.00 | 7 980.00 | 127 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 683.00 | 32 683.00 | | 32 683.00 |
8B Suppliers and Related Accounts | 34 798.00 | 34 798.00 | | 34 798.00 |
8D Social Security and Other Social Organizations | 114 847.00 | 114 847.00 | | 114 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
UT Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
VG Loans with a maturity of up to one year at origin | 76 532.00 | 76 532.00 | | 76 532.00 |
VS Prepaid expenses | 138 266.00 | 138 266.00 | | 138 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 536.00 | 138 266.00 | 14 270.00 | 152 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 560.00 | 282 560.00 | | 282 560.00 |
