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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 81 721.00 | 3 157.00 | 78 563.00 | 81 721.00 |
AR Technical installations, industrial equipment and tools | 267 183.00 | 111 922.00 | 155 261.00 | 267 183.00 |
AT Other tangible assets | 161 671.00 | 57 768.00 | 103 903.00 | 161 671.00 |
AV Fixed assets in progress | 10 531.00 | | 10 531.00 | 10 531.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 530 056.00 | 173 890.00 | 356 167.00 | 530 056.00 |
BL Raw materials, supplies | 39 800.00 | | 39 800.00 | 39 800.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CF Cash and cash equivalents | 89 574.00 | | 89 574.00 | 89 574.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 162 174.00 | | 162 174.00 | 162 174.00 |
CO Grand total (0 to V) | 692 230.00 | 173 890.00 | 518 340.00 | 692 230.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 714.00 | 6 714.00 | | 6 714.00 |
DH Retained earnings | 34 529.00 | -1 172.00 | | 34 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 35 701.00 | | 30 712.00 |
DJ Investment subsidies | 16 189.00 | 17 849.00 | | 16 189.00 |
DL TOTAL (I) | 99 143.00 | 70 092.00 | | 99 143.00 |
DU Loans and Debts from Credit Institutions (3) | 283 018.00 | 217 271.00 | | 283 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 919.00 | 31 529.00 | | 14 919.00 |
DX Trade payables and related accounts | 49 018.00 | 45 024.00 | | 49 018.00 |
DY Tax and social security liabilities | 72 241.00 | 94 229.00 | | 72 241.00 |
EC TOTAL (IV) | 419 197.00 | 388 053.00 | | 419 197.00 |
EE Grand total (I to V) | 518 340.00 | 458 144.00 | | 518 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
EI Including equity loans | 14 919.00 | | | 14 919.00 |
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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 | 439 965.00 | | 117 741.00 | 439 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 27 650.00 | 530 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 650.00 | 521 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 199.00 | | 116 556.00 | 432 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | 1 185.00 | 723.00 |
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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 | 130 088.00 | 54 350.00 | 10 549.00 | 130 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 046.00 | 54 350.00 | 10 549.00 | 129 046.00 |
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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 | 49 018.00 | 49 018.00 | | 49 018.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 43 596.00 | 43 596.00 | | 43 596.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 5 472.00 | 5 472.00 | | 5 472.00 |
UZ Social Security, other social security organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 248 018.00 | 58 967.00 | 169 218.00 | 248 018.00 |
VI Group and Associates | 14 919.00 | 14 919.00 | | 14 919.00 |
VJ Loans taken out during the year | 73 900.00 | | | 73 900.00 |
VK Loans repaid during the year | 43 187.00 | | | 43 187.00 |
VM Income taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 593.00 | 34 593.00 | | 34 593.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 197.00 | 230 146.00 | 169 218.00 | 419 197.00 |
