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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 721.00 | 18 161.00 | 72 560.00 | 90 721.00 |
AR Technical installations, industrial equipment and tools | 366 778.00 | 120 594.00 | 246 184.00 | 366 778.00 |
AT Other tangible assets | 225 182.00 | 109 739.00 | 115 443.00 | 225 182.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 683 392.00 | 248 495.00 | 434 897.00 | 683 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 902.00 | | 256 902.00 | 256 902.00 |
BZ Other receivables | 36 257.00 | | 36 257.00 | 36 257.00 |
CD Marketable securities | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 297 088.00 | | 297 088.00 | 297 088.00 |
CO Grand total (0 to V) | 980 481.00 | 248 495.00 | 731 986.00 | 980 481.00 |
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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 | 333 430.00 | 2 000.00 | | 333 430.00 |
DH Retained earnings | | 241 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 346.00 | 89 801.00 | | 8 346.00 |
DL TOTAL (I) | 347 276.00 | 338 930.00 | | 347 276.00 |
DU Loans and Debts from Credit Institutions (3) | 207 296.00 | 18 258.00 | | 207 296.00 |
DX Trade payables and related accounts | 63 828.00 | 81 879.00 | | 63 828.00 |
DY Tax and social security liabilities | 97 831.00 | 111 650.00 | | 97 831.00 |
EA Other liabilities | 15 753.00 | 14 879.00 | | 15 753.00 |
EC TOTAL (IV) | 384 709.00 | 226 668.00 | | 384 709.00 |
EE Grand total (I to V) | 731 986.00 | 565 598.00 | | 731 986.00 |
EG Accrued income and payables due within one year | 384 709.00 | 226 668.00 | | 384 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 4 849.00 | | 552.00 |
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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 | 450 821.00 | | 309 411.00 | 450 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 710.00 | |
I4 DECREASES Grand Total | | 76 840.00 | 683 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 800.00 | 682 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 071.00 | | 309 411.00 | 448 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 175 995.00 | 100 524.00 | 28 024.00 | 175 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 995.00 | 100 524.00 | 28 024.00 | 175 995.00 |
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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 | 63 828.00 | 63 828.00 | | 63 828.00 |
8C Staff and Related Accounts | 27 758.00 | 27 758.00 | | 27 758.00 |
8D Social Security and Other Social Organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 753.00 | 15 753.00 | | 15 753.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 256 902.00 | 256 902.00 | | 256 902.00 |
UY Staff and related accounts | 27 758.00 | 27 758.00 | | 27 758.00 |
UZ Social Security, other social security organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
VB VAT | 45 569.00 | 45 569.00 | | 45 569.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 206 743.00 | 206 743.00 | | 206 743.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VW VAT | 45 569.00 | 45 569.00 | | 45 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 709.00 | 384 709.00 | | 384 709.00 |
