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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 146.00 | 40 454.00 | 112 692.00 | 153 146.00 |
AR Technical installations, industrial equipment and tools | 61 503.00 | 30 836.00 | 30 667.00 | 61 503.00 |
AT Other tangible assets | 57 471.00 | 17 936.00 | 39 535.00 | 57 471.00 |
BJ TOTAL (I) | 272 120.00 | 89 227.00 | 182 893.00 | 272 120.00 |
BL Raw materials, supplies | 38 600.00 | | 38 600.00 | 38 600.00 |
BT Goods | 11 300.00 | | 11 300.00 | 11 300.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 32 987.00 | | 32 987.00 | 32 987.00 |
BZ Other receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
CF Cash and cash equivalents | 133 065.00 | | 133 065.00 | 133 065.00 |
CJ TOTAL (II) | 241 062.00 | | 241 062.00 | 241 062.00 |
CO Grand total (0 to V) | 513 182.00 | 89 227.00 | 423 955.00 | 513 182.00 |
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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 | 49 482.00 | 38 970.00 | | 49 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | 10 512.00 | | -3 048.00 |
DJ Investment subsidies | 13 337.00 | | | 13 337.00 |
DL TOTAL (I) | 70 771.00 | 60 482.00 | | 70 771.00 |
DU Loans and Debts from Credit Institutions (3) | 255 206.00 | 160 433.00 | | 255 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 594.00 | | 1 500.00 |
DX Trade payables and related accounts | 40 476.00 | 39 292.00 | | 40 476.00 |
DY Tax and social security liabilities | 56 002.00 | 41 093.00 | | 56 002.00 |
EC TOTAL (IV) | 353 184.00 | 242 412.00 | | 353 184.00 |
EE Grand total (I to V) | 423 955.00 | 302 894.00 | | 423 955.00 |
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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 | 241 288.00 | 80 212.00 | | 241 288.00 |
I4 DECREASES Grand Total | 49 380.00 | 272 120.00 | | 49 380.00 |
IY DECREASES Total Tangible Fixed Assets | 49 380.00 | 272 120.00 | | 49 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 288.00 | 80 212.00 | | 241 288.00 |
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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 | 72 784.00 | 49 034.00 | 32 591.00 | 72 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 784.00 | 49 034.00 | 32 591.00 | 72 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 476.00 | 40 476.00 | | 40 476.00 |
8C Staff and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 28 174.00 | 28 174.00 | | 28 174.00 |
UX Other trade receivables | 32 987.00 | 32 987.00 | | 32 987.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VH Loans with a maturity of more than one year at origin | 255 206.00 | 39 500.00 | 143 303.00 | 255 206.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 227.00 | | | 25 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 790.00 | 57 790.00 | | 57 790.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 184.00 | 137 479.00 | 143 303.00 | 353 184.00 |
