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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 554.00 | 4 720.00 | 4 834.00 | 9 554.00 |
AR Technical installations, industrial equipment and tools | 20 656.00 | 18 394.00 | 2 262.00 | 20 656.00 |
AT Other tangible assets | 34 734.00 | 30 453.00 | 4 281.00 | 34 734.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 009.00 | 53 568.00 | 32 441.00 | 86 009.00 |
BL Raw materials, supplies | 42 700.00 | | 42 700.00 | 42 700.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 13 308.00 | | 13 308.00 | 13 308.00 |
BX Customers and related accounts | 300 046.00 | | 300 046.00 | 300 046.00 |
BZ Other receivables | 26 117.00 | | 26 117.00 | 26 117.00 |
CD Marketable securities | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 422 750.00 | | 422 750.00 | 422 750.00 |
CO Grand total (0 to V) | 508 760.00 | 53 568.00 | 455 192.00 | 508 760.00 |
CU Other investments | 18 063.00 | | 18 063.00 | 18 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 143 555.00 | | | 143 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 502.00 | | | 16 502.00 |
DL TOTAL (I) | 179 857.00 | | | 179 857.00 |
DU Loans and Debts from Credit Institutions (3) | 26 617.00 | | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 373.00 | | | 33 373.00 |
DX Trade payables and related accounts | 101 049.00 | | | 101 049.00 |
DY Tax and social security liabilities | 114 294.00 | | | 114 294.00 |
EC TOTAL (IV) | 275 335.00 | | | 275 335.00 |
EE Grand total (I to V) | 455 192.00 | | | 455 192.00 |
EG Accrued income and payables due within one year | 275 335.00 | | | 275 335.00 |
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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 | 123 934.00 | | 1 806.00 | 123 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 063.00 | |
I4 DECREASES Grand Total | | 39 731.00 | 86 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 731.00 | 64 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 871.00 | | 1 806.00 | 102 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 063.00 | | | 21 063.00 |
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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 | 78 588.00 | 7 907.00 | 32 927.00 | 78 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 588.00 | 7 907.00 | 32 927.00 | 78 588.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 101 049.00 | 101 049.00 | | 101 049.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 55 546.00 | 55 546.00 | | 55 546.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 300 046.00 | 300 046.00 | | 300 046.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VH Loans with a maturity of more than one year at origin | 26 617.00 | 26 617.00 | | 26 617.00 |
VI Group and Associates | 33 346.00 | 33 346.00 | | 33 346.00 |
VJ Loans taken out during the year | 26 617.00 | | | 26 617.00 |
VK Loans repaid during the year | 58 849.00 | | | 58 849.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 875.00 | 326 875.00 | 3 000.00 | 329 875.00 |
VW VAT | 24 218.00 | 24 218.00 | | 24 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 335.00 | 275 335.00 | | 275 335.00 |
