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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 229.00 | 51 322.00 | 6 907.00 | 58 229.00 |
AP Buildings | 76 646.00 | 53 267.00 | 23 379.00 | 76 646.00 |
AR Technical installations, industrial equipment and tools | 311 709.00 | 296 181.00 | 15 527.00 | 311 709.00 |
AT Other tangible assets | 235 198.00 | 215 992.00 | 19 206.00 | 235 198.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
BJ TOTAL (I) | 706 425.00 | 616 761.00 | 89 663.00 | 706 425.00 |
BL Raw materials, supplies | 413 770.00 | 105 817.00 | 307 954.00 | 413 770.00 |
BN Goods in progress | 140 204.00 | | 140 204.00 | 140 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 686.00 | | 423 686.00 | 423 686.00 |
BZ Other receivables | 126 325.00 | | 126 325.00 | 126 325.00 |
CF Cash and cash equivalents | 966 440.00 | | 966 440.00 | 966 440.00 |
CH Prepaid expenses | 21 871.00 | | 21 871.00 | 21 871.00 |
CJ TOTAL (II) | 2 092 297.00 | 105 817.00 | 1 986 480.00 | 2 092 297.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 2 798 850.00 | 722 578.00 | 2 076 272.00 | 2 798 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 520.00 | 131 520.00 | | 131 520.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 902 954.00 | 690 736.00 | | 902 954.00 |
DH Retained earnings | 2 999.00 | 2 999.00 | | 2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 774.00 | 212 218.00 | | -123 774.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 1 343 700.00 | 1 067 473.00 | | 1 343 700.00 |
DP Provisions for Risks | 129.00 | 420.00 | | 129.00 |
DR TOTAL (IV) | 129.00 | 420.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 393 695.00 | 35 500.00 | | 393 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 192.00 | 204 477.00 | | 77 192.00 |
DX Trade payables and related accounts | 158 283.00 | 136 506.00 | | 158 283.00 |
DY Tax and social security liabilities | 80 957.00 | 148 744.00 | | 80 957.00 |
EA Other liabilities | 20 982.00 | 53 177.00 | | 20 982.00 |
EC TOTAL (IV) | 731 110.00 | 578 405.00 | | 731 110.00 |
ED (V) | 1 334.00 | 1 113.00 | | 1 334.00 |
EE Grand total (I to V) | 2 076 272.00 | 1 647 410.00 | | 2 076 272.00 |
EG Accrued income and payables due within one year | 363 988.00 | 578 405.00 | | 363 988.00 |
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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 | 684 094.00 | | 22 330.00 | 684 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 644.00 | |
I4 DECREASES Grand Total | | | 706 425.00 | |
IO DECREASES Total including other intangible assets | | | 58 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 229.00 | | 6 000.00 | 52 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 291.00 | | 16 262.00 | 607 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 575.00 | | 69.00 | 24 575.00 |
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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 | 595 959.00 | 20 803.00 | | 595 959.00 |
PE DEPRECIATION Total including other intangible assets | 47 712.00 | 3 609.00 | | 47 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 247.00 | 17 193.00 | | 548 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 420.00 | 129.00 | 420.00 | 420.00 |
6N Inventories and work in progress | 102 045.00 | 105 817.00 | 102 045.00 | 102 045.00 |
7B Total provisions for depreciation | 102 045.00 | 105 817.00 | 102 045.00 | 102 045.00 |
7C Grand total | 102 464.00 | 105 946.00 | 102 465.00 | 102 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 045.00 | | |
UG - Financial | | 420.00 | | |
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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 | 158 283.00 | 158 283.00 | | 158 283.00 |
8C Staff and Related Accounts | 29 109.00 | 29 109.00 | | 29 109.00 |
8D Social Security and Other Social Organizations | 36 757.00 | 36 757.00 | | 36 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 982.00 | 20 982.00 | | 20 982.00 |
UT Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
UX Other trade receivables | 423 686.00 | 423 686.00 | | 423 686.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VH Loans with a maturity of more than one year at origin | 393 695.00 | 26 573.00 | 367 122.00 | 393 695.00 |
VI Group and Associates | 77 192.00 | 77 192.00 | | 77 192.00 |
VJ Loans taken out during the year | 391 030.00 | | | 391 030.00 |
VK Loans repaid during the year | 32 835.00 | | | 32 835.00 |
VM Income taxes | 72 318.00 | 72 318.00 | | 72 318.00 |
VP Miscellaneous | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
VS Prepaid expenses | 21 871.00 | 21 871.00 | | 21 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 829.00 | 571 882.00 | 22 947.00 | 594 829.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 110.00 | 363 988.00 | 367 122.00 | 731 110.00 |
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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 | 15.00 | 15.00 | | 15.00 |
