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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 990.00 | 18 298.00 | 40 692.00 | 58 990.00 |
AR Technical installations, industrial equipment and tools | 3 093 896.00 | 1 755 063.00 | 1 338 833.00 | 3 093 896.00 |
AT Other tangible assets | 80 843.00 | 57 580.00 | 23 263.00 | 80 843.00 |
BD Other fixed assets | 165 015.00 | | 165 015.00 | 165 015.00 |
BJ TOTAL (I) | 4 680 694.00 | 1 830 941.00 | 2 849 754.00 | 4 680 694.00 |
BL Raw materials, supplies | 19 756.00 | | 19 756.00 | 19 756.00 |
BP Services in progress | 465 781.00 | | 465 781.00 | 465 781.00 |
BT Goods | 636 414.00 | | 636 414.00 | 636 414.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 82 094.00 | | 82 094.00 | 82 094.00 |
BZ Other receivables | 111 365.00 | | 111 365.00 | 111 365.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 730.00 | | 29 730.00 | 29 730.00 |
CH Prepaid expenses | 20 423.00 | | 20 423.00 | 20 423.00 |
CJ TOTAL (II) | 1 465 779.00 | | 1 465 779.00 | 1 465 779.00 |
CO Grand total (0 to V) | 6 146 473.00 | 1 830 941.00 | 4 315 533.00 | 6 146 473.00 |
CU Other investments | 1 281 951.00 | | 1 281 951.00 | 1 281 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 8 141.00 | | | 8 141.00 |
DG Other reserves | 1 514 227.00 | | | 1 514 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 689.00 | | | 127 689.00 |
DJ Investment subsidies | 11 695.00 | | | 11 695.00 |
DK Regulated provisions | 250 839.00 | | | 250 839.00 |
DL TOTAL (I) | 2 312 591.00 | | | 2 312 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 041.00 | | | 1 615 041.00 |
DX Trade payables and related accounts | 367 549.00 | | | 367 549.00 |
DY Tax and social security liabilities | 20 352.00 | | | 20 352.00 |
EC TOTAL (IV) | 2 002 942.00 | | | 2 002 942.00 |
EE Grand total (I to V) | 4 315 533.00 | | | 4 315 533.00 |
EG Accrued income and payables due within one year | 532 522.00 | | | 532 522.00 |
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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 | 2 928 856.00 | | 1 758 838.00 | 2 928 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 966.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 4 680 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 3 233 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 841.00 | | 476 887.00 | 2 763 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 015.00 | | 1 281 951.00 | 165 015.00 |
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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 | 1 605 911.00 | 229 892.00 | 4 862.00 | 1 605 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 911.00 | 229 892.00 | 4 862.00 | 1 605 911.00 |
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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 | 367 549.00 | 367 549.00 | | 367 549.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8E Income Taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
UX Other trade receivables | 82 094.00 | 82 094.00 | | 82 094.00 |
VB VAT | 95 236.00 | 95 236.00 | | 95 236.00 |
VH Loans with a maturity of more than one year at origin | 1 615 041.00 | 144 621.00 | 714 944.00 | 1 615 041.00 |
VJ Loans taken out during the year | 1 205 500.00 | | | 1 205 500.00 |
VN Other taxes, similar payments | 16 128.00 | 16 128.00 | | 16 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 20 423.00 | 20 423.00 | | 20 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 882.00 | 213 882.00 | | 213 882.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 942.00 | 532 522.00 | 714 944.00 | 2 002 942.00 |
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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 | 5.00 | | | 5.00 |
