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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 355 872.00 | 18 532.00 | 337 340.00 | 355 872.00 |
AR Technical installations, industrial equipment and tools | 292 113.00 | 79 495.00 | 212 618.00 | 292 113.00 |
AT Other tangible assets | 44 170.00 | 41 236.00 | 2 934.00 | 44 170.00 |
BJ TOTAL (I) | 692 155.00 | 139 263.00 | 552 892.00 | 692 155.00 |
BT Goods | 298 673.00 | 43 385.00 | 255 288.00 | 298 673.00 |
BX Customers and related accounts | 20 625.00 | | 20 625.00 | 20 625.00 |
CF Cash and cash equivalents | 748 134.00 | | 748 134.00 | 748 134.00 |
CJ TOTAL (II) | 1 067 432.00 | 43 385.00 | 1 024 027.00 | 1 067 432.00 |
CO Grand total (0 to V) | 1 759 567.00 | 182 648.00 | 1 576 939.00 | 1 759 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 660.00 | | | 87 660.00 |
DL TOTAL (I) | 87 770.00 | | | 87 770.00 |
DU Loans and Debts from Credit Institutions (3) | 526 114.00 | | | 526 114.00 |
DW Advances and down payments received on current orders | 304 104.00 | | | 304 104.00 |
DX Trade payables and related accounts | 143 711.00 | | | 143 711.00 |
DY Tax and social security liabilities | 105 415.00 | | | 105 415.00 |
EA Other liabilities | 409 824.00 | | | 409 824.00 |
EC TOTAL (IV) | 1 489 168.00 | | | 1 489 168.00 |
EE Grand total (I to V) | 1 576 938.00 | | | 1 576 938.00 |
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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 | 141 071.00 | | 551 084.00 | 141 071.00 |
I4 DECREASES Grand Total | | | 692 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 071.00 | | 551 084.00 | 141 071.00 |
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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 | 102 336.00 | 36 928.00 | | 102 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 336.00 | 36 928.00 | | 102 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
6N Inventories and work in progress | 48 500.00 | 43 385.00 | 48 500.00 | 48 500.00 |
7B Total provisions for depreciation | 48 500.00 | 43 385.00 | 48 500.00 | 48 500.00 |
7C Grand total | 68 000.00 | 43 385.00 | 68 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | 43 385.00 | 68 000.00 | |
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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 | 143 711.00 | 143 711.00 | | 143 711.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8E Income Taxes | 23 318.00 | 23 318.00 | | 23 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 824.00 | 409 824.00 | | 409 824.00 |
UX Other trade receivables | 20 625.00 | | | 20 625.00 |
VG Loans with a maturity of up to one year at origin | 509 041.00 | 44 908.00 | 181 603.00 | 509 041.00 |
VH Loans with a maturity of more than one year at origin | 17 073.00 | 111 815.00 | 5 258.00 | 17 073.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 53 251.00 | | | 53 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 046.00 | 41 046.00 | | 41 046.00 |
VW VAT | 30 907.00 | 30 907.00 | | 30 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 371.00 | | | 43 371.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YU External personnel | 11 928.00 | | | 11 928.00 |
YW Business tax | 2 157.00 | | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 528.00 | | | 45 528.00 |
YY Amount of VAT collected | 182 084.00 | | | 182 084.00 |
YZ Total deductible VAT on goods and services | 101 136.00 | | | 101 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 899.00 | | | 147 899.00 |
