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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 942.00 | 340 828.00 | 256 114.00 | 596 942.00 |
AP Buildings | 1 104 210.00 | 1 104 210.00 | | 1 104 210.00 |
AR Technical installations, industrial equipment and tools | 100 563.00 | 88 290.00 | 12 273.00 | 100 563.00 |
AT Other tangible assets | 41 893.00 | 37 225.00 | 4 668.00 | 41 893.00 |
BJ TOTAL (I) | 1 843 609.00 | 1 570 553.00 | 273 055.00 | 1 843 609.00 |
BL Raw materials, supplies | 170 283.00 | | 170 283.00 | 170 283.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 209 380.00 | | 209 380.00 | 209 380.00 |
CF Cash and cash equivalents | 174 848.00 | | 174 848.00 | 174 848.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 555 436.00 | | 555 436.00 | 555 436.00 |
CO Grand total (0 to V) | 2 399 045.00 | 1 570 553.00 | 828 491.00 | 2 399 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 249 595.00 | 978.00 | | 249 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 507.00 | 248 617.00 | | 389 507.00 |
DL TOTAL (I) | 713 103.00 | 323 595.00 | | 713 103.00 |
DP Provisions for Risks | 11 301.00 | 5 939.00 | | 11 301.00 |
DR TOTAL (IV) | 11 301.00 | 5 939.00 | | 11 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 329 147.00 | | 2 631.00 |
DX Trade payables and related accounts | 51 721.00 | 27 887.00 | | 51 721.00 |
DY Tax and social security liabilities | 49 597.00 | 58 988.00 | | 49 597.00 |
EA Other liabilities | 138.00 | 108.00 | | 138.00 |
EC TOTAL (IV) | 104 088.00 | 416 129.00 | | 104 088.00 |
EE Grand total (I to V) | 828 491.00 | 745 663.00 | | 828 491.00 |
EG Accrued income and payables due within one year | 104 088.00 | 416 129.00 | | 104 088.00 |
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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 | 1 837 954.00 | | 5 655.00 | 1 837 954.00 |
I4 DECREASES Grand Total | | | 1 843 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 954.00 | | 5 655.00 | 1 837 954.00 |
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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 | 1 564 637.00 | 5 916.00 | | 1 564 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 637.00 | 5 916.00 | | 1 564 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 939.00 | 5 362.00 | | 5 939.00 |
7C Grand total | 5 939.00 | 5 362.00 | | 5 939.00 |
UE of which provisions and reversals: - Operating | | 5 362.00 | | |
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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 | 51 721.00 | 51 721.00 | | 51 721.00 |
8C Staff and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 17 247.00 | 17 247.00 | | 17 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VC Group and associates | 198 055.00 | 198 055.00 | | 198 055.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 126.00 | 210 126.00 | | 210 126.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 088.00 | 104 088.00 | | 104 088.00 |
