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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 680.00 | 7 680.00 | | 7 680.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 880 890.00 | 364 424.00 | 516 465.00 | 880 890.00 |
AT Other tangible assets | 71 184.00 | 57 896.00 | 13 288.00 | 71 184.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 962 650.00 | 430 000.00 | 532 650.00 | 962 650.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BT Goods | 25 342.00 | | 25 342.00 | 25 342.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 208 369.00 | | 208 368.00 | 208 369.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 30 064.00 | | 30 065.00 | 30 064.00 |
CF Cash and cash equivalents | 151 398.00 | | 151 398.00 | 151 398.00 |
CH Prepaid expenses | 479.00 | 1.00 | 479.00 | 479.00 |
CJ TOTAL (II) | 458 617.00 | | 458 617.00 | 458 617.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 421 267.00 | 430 000.00 | 991 267.00 | 1 421 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 263.00 | 66 263.00 | | 66 263.00 |
DH Retained earnings | 3 913.00 | 112 402.00 | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 350.00 | 13 511.00 | | 70 350.00 |
DJ Investment subsidies | 80 366.00 | 59 360.00 | | 80 366.00 |
DL TOTAL (I) | 229 277.00 | 259 921.00 | | 229 277.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 526 106.00 | 464 003.00 | | 526 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 858.00 | 4 577.00 | | 36 858.00 |
DX Trade payables and related accounts | 85 309.00 | 61 628.00 | | 85 309.00 |
DY Tax and social security liabilities | 110 117.00 | 90 970.00 | | 110 117.00 |
EA Other liabilities | 3 600.00 | 981.00 | | 3 600.00 |
EC TOTAL (IV) | 761 990.00 | 622 158.00 | | 761 990.00 |
EE Grand total (I to V) | 991 267.00 | 882 079.00 | | 991 267.00 |
EG Accrued income and payables due within one year | 324 700.00 | 268 526.00 | | 324 700.00 |
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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 | 821 518.00 | | 141 133.00 | 821 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 962 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 941.00 | | 141 133.00 | 810 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 350 315.00 | 79 686.00 | 430 000.00 | 350 315.00 |
PE DEPRECIATION Total including other intangible assets | 7 599.00 | 81.00 | 7 680.00 | 7 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 715.00 | 79 605.00 | 422 320.00 | 342 715.00 |
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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 | 85 309.00 | 85 309.00 | | 85 309.00 |
8C Staff and Related Accounts | 17 375.00 | 17 375.00 | | 17 375.00 |
8D Social Security and Other Social Organizations | 42 512.00 | 42 512.00 | | 42 512.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 208 369.00 | 208 369.00 | | 208 369.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 526 106.00 | 88 816.00 | 437 290.00 | 526 106.00 |
VI Group and Associates | 36 858.00 | 36 858.00 | | 36 858.00 |
VJ Loans taken out during the year | 178 957.00 | | | 178 957.00 |
VK Loans repaid during the year | 88 886.00 | | | 88 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 710.00 | 212 814.00 | 2 897.00 | 215 710.00 |
VW VAT | 45 325.00 | 45 325.00 | | 45 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 990.00 | 324 700.00 | 437 290.00 | 761 990.00 |
Z2 Liabilities representing borrowed securities | 3 600.00 | 3 600.00 | | 3 600.00 |
