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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 867 974.00 | 68 718.00 | 799 255.00 | 867 974.00 |
AR Technical installations, industrial equipment and tools | 646 950.00 | 172 898.00 | 474 051.00 | 646 950.00 |
AT Other tangible assets | 12 300.00 | 7 026.00 | 5 273.00 | 12 300.00 |
BJ TOTAL (I) | 1 587 224.00 | 248 643.00 | 1 338 581.00 | 1 587 224.00 |
BL Raw materials, supplies | 97 305.00 | | 97 305.00 | 97 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 721.00 | | 386 721.00 | 386 721.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 1 020 352.00 | | 1 020 352.00 | 1 020 352.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 514 148.00 | | 1 514 148.00 | 1 514 148.00 |
CO Grand total (0 to V) | 3 101 373.00 | 248 643.00 | 2 852 729.00 | 3 101 373.00 |
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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 | 1 340 388.00 | 1 046 110.00 | | 1 340 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 071.00 | 294 277.00 | | 441 071.00 |
DJ Investment subsidies | 62 926.00 | 68 090.00 | | 62 926.00 |
DL TOTAL (I) | 1 849 886.00 | 1 413 978.00 | | 1 849 886.00 |
DU Loans and Debts from Credit Institutions (3) | 857 759.00 | 938 669.00 | | 857 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 1 898.00 | | 1 918.00 |
DX Trade payables and related accounts | 26 270.00 | 18 108.00 | | 26 270.00 |
DY Tax and social security liabilities | 116 895.00 | 69 921.00 | | 116 895.00 |
DZ Fixed asset liabilities and related accounts | | 27 124.00 | | |
EA Other liabilities | | 22 688.00 | | |
EC TOTAL (IV) | 1 002 843.00 | 1 078 410.00 | | 1 002 843.00 |
EE Grand total (I to V) | 2 852 729.00 | 2 492 389.00 | | 2 852 729.00 |
EG Accrued income and payables due within one year | 228 864.00 | 221 627.00 | | 228 864.00 |
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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 | 1 516 592.00 | | 86 493.00 | 1 516 592.00 |
I4 DECREASES Grand Total | | 15 860.00 | 1 587 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 860.00 | 1 587 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 592.00 | | 86 493.00 | 1 516 592.00 |
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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 | 164 187.00 | 88 552.00 | 4 095.00 | 164 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 187.00 | 88 552.00 | 4 095.00 | 164 187.00 |
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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
8C Staff and Related Accounts | 7 834.00 | 7 834.00 | | 7 834.00 |
8D Social Security and Other Social Organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
8E Income Taxes | 63 796.00 | 63 796.00 | | 63 796.00 |
UX Other trade receivables | 386 721.00 | 386 721.00 | | 386 721.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 857 760.00 | 83 781.00 | 328 853.00 | 857 760.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VK Loans repaid during the year | 81 089.00 | | | 81 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 490.00 | 396 490.00 | | 396 490.00 |
VW VAT | 40 466.00 | 40 466.00 | | 40 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 844.00 | 228 865.00 | 328 853.00 | 1 002 844.00 |
