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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 781.00 | | 116 781.00 | 116 781.00 |
AP Buildings | 1 084 269.00 | 214 163.00 | 870 106.00 | 1 084 269.00 |
AR Technical installations, industrial equipment and tools | 493 947.00 | 402 611.00 | 91 336.00 | 493 947.00 |
AT Other tangible assets | 389 732.00 | 115 768.00 | 273 963.00 | 389 732.00 |
AV Fixed assets in progress | 31 217.00 | | 31 217.00 | 31 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 115 961.00 | 732 542.00 | 1 383 418.00 | 2 115 961.00 |
BL Raw materials, supplies | 7 374.00 | | 7 374.00 | 7 374.00 |
BN Goods in progress | 46 170.00 | | 46 170.00 | 46 170.00 |
BT Goods | 682 080.00 | | 682 080.00 | 682 080.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 18 335.00 | | 18 335.00 | 18 335.00 |
CD Marketable securities | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 235 385.00 | | 235 385.00 | 235 385.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 997 653.00 | | 997 653.00 | 997 653.00 |
CO Grand total (0 to V) | 3 113 614.00 | 732 542.00 | 2 381 071.00 | 3 113 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -94 870.00 | -100 869.00 | | -94 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 072.00 | 6 000.00 | | -246 072.00 |
DJ Investment subsidies | 5 214.00 | 6 094.00 | | 5 214.00 |
DL TOTAL (I) | 664 273.00 | 911 225.00 | | 664 273.00 |
DU Loans and Debts from Credit Institutions (3) | 67 715.00 | 182 997.00 | | 67 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 543.00 | 1 714 067.00 | | 1 540 543.00 |
DX Trade payables and related accounts | 49 893.00 | 20 955.00 | | 49 893.00 |
DY Tax and social security liabilities | 58 648.00 | 47 686.00 | | 58 648.00 |
EA Other liabilities | | 2 448.00 | | |
EC TOTAL (IV) | 1 716 798.00 | 1 968 153.00 | | 1 716 798.00 |
EE Grand total (I to V) | 2 381 071.00 | 2 879 377.00 | | 2 381 071.00 |
EG Accrued income and payables due within one year | 1 676 080.00 | 1 901 029.00 | | 1 676 080.00 |
EI Including equity loans | 1 540 543.00 | | | 1 540 543.00 |
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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 | 2 087 465.00 | | 36 531.00 | 2 087 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 15.00 | |
I4 DECREASES Grand Total | | 8 034.00 | 2 115 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 928.00 | 2 115 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 344.00 | | 36 531.00 | 2 087 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 627 947.00 | 112 032.00 | 7 437.00 | 627 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 947.00 | 112 032.00 | 7 437.00 | 627 947.00 |
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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 | 49 893.00 | 49 893.00 | | 49 893.00 |
8C Staff and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8D Social Security and Other Social Organizations | 47 024.00 | 47 024.00 | | 47 024.00 |
UX Other trade receivables | 408.00 | | | 408.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 11 472.00 | | | 11 472.00 |
VH Loans with a maturity of more than one year at origin | 67 715.00 | 26 996.00 | 40 719.00 | 67 715.00 |
VI Group and Associates | 1 540 543.00 | 1 540 543.00 | | 1 540 543.00 |
VK Loans repaid during the year | 51 020.00 | | | 51 020.00 |
VM Income taxes | 5 782.00 | | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 873.00 | 18 873.00 | | 18 873.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 798.00 | 1 676 080.00 | 40 719.00 | 1 716 798.00 |
