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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 830.00 | 36 364.00 | 267 466.00 | 303 830.00 |
AR Technical installations, industrial equipment and tools | 219 333.00 | 121 146.00 | 98 187.00 | 219 333.00 |
AT Other tangible assets | 875 304.00 | 405 398.00 | 469 905.00 | 875 304.00 |
AV Fixed assets in progress | 196 983.00 | | 196 983.00 | 196 983.00 |
BJ TOTAL (I) | 1 635 450.00 | 562 909.00 | 1 072 541.00 | 1 635 450.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BN Goods in progress | 110 800.00 | | 110 800.00 | 110 800.00 |
BT Goods | 64 362.00 | | 64 362.00 | 64 362.00 |
BV Advances and down payments on orders | 21 002.00 | | 21 002.00 | 21 002.00 |
BX Customers and related accounts | 186 093.00 | | 186 093.00 | 186 093.00 |
BZ Other receivables | 54 717.00 | | 54 717.00 | 54 717.00 |
CF Cash and cash equivalents | 297 903.00 | | 297 903.00 | 297 903.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 749 660.00 | | 749 660.00 | 749 660.00 |
CO Grand total (0 to V) | 2 385 110.00 | 562 909.00 | 1 822 201.00 | 2 385 110.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DH Retained earnings | 586 151.00 | 489 687.00 | | 586 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 271.00 | 96 464.00 | | -18 271.00 |
DL TOTAL (I) | 578 880.00 | 597 151.00 | | 578 880.00 |
DU Loans and Debts from Credit Institutions (3) | 241 244.00 | 206 622.00 | | 241 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 064.00 | 414 165.00 | | 439 064.00 |
DW Advances and down payments received on current orders | 6 687.00 | 4 681.00 | | 6 687.00 |
DX Trade payables and related accounts | 212 783.00 | 146 855.00 | | 212 783.00 |
DY Tax and social security liabilities | 174 122.00 | 170 693.00 | | 174 122.00 |
EA Other liabilities | 169 420.00 | 169 265.00 | | 169 420.00 |
EC TOTAL (IV) | 1 243 321.00 | 1 112 282.00 | | 1 243 321.00 |
EE Grand total (I to V) | 1 822 201.00 | 1 709 433.00 | | 1 822 201.00 |
EG Accrued income and payables due within one year | 1 052 331.00 | 963 066.00 | | 1 052 331.00 |
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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 | 1 249 839.00 | | 401 611.00 | 1 249 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 635 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 595 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 839.00 | | 401 611.00 | 1 209 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 449 200.00 | 113 716.00 | 8.00 | 449 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 200.00 | 113 716.00 | 8.00 | 449 200.00 |
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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 | 212 783.00 | 212 783.00 | | 212 783.00 |
8C Staff and Related Accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
8D Social Security and Other Social Organizations | 36 439.00 | 36 439.00 | | 36 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 420.00 | 169 420.00 | | 169 420.00 |
UX Other trade receivables | 186 093.00 | 186 093.00 | | 186 093.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 240 872.00 | 49 882.00 | 154 598.00 | 240 872.00 |
VI Group and Associates | 439 064.00 | 439 064.00 | | 439 064.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 290.00 | | | 65 290.00 |
VM Income taxes | 23 992.00 | 23 992.00 | | 23 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 719.00 | 27 719.00 | | 27 719.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 963.00 | 247 963.00 | | 247 963.00 |
VW VAT | 113 388.00 | 113 388.00 | | 113 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 634.00 | 1 045 644.00 | 154 598.00 | 1 236 634.00 |
