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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 052.00 | 14 052.00 | | 14 052.00 |
AN Land | 19 426.00 | 3 916.00 | 15 510.00 | 19 426.00 |
AP Buildings | 273 650.00 | 266 620.00 | 7 030.00 | 273 650.00 |
AR Technical installations, industrial equipment and tools | 255 385.00 | 254 192.00 | 1 193.00 | 255 385.00 |
AT Other tangible assets | 23 546.00 | 22 649.00 | 897.00 | 23 546.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 588 426.00 | 561 430.00 | 26 996.00 | 588 426.00 |
BL Raw materials, supplies | 73 097.00 | | 73 097.00 | 73 097.00 |
BN Goods in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BR Intermediate and finished products | 116 214.00 | | 116 214.00 | 116 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 787.00 | | 161 787.00 | 161 787.00 |
BZ Other receivables | 30 771.00 | | 30 771.00 | 30 771.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 356 979.00 | | 356 979.00 | 356 979.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 811 966.00 | | 811 966.00 | 811 966.00 |
CO Grand total (0 to V) | 1 400 392.00 | 561 430.00 | 838 962.00 | 1 400 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 332 622.00 | 333 401.00 | | 332 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 465.00 | -780.00 | | 42 465.00 |
DJ Investment subsidies | 3 876.00 | 5 151.00 | | 3 876.00 |
DL TOTAL (I) | 590 163.00 | 548 972.00 | | 590 163.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | 12 317.00 | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 282.00 | | |
DW Advances and down payments received on current orders | 1 438.00 | 1 123.00 | | 1 438.00 |
DX Trade payables and related accounts | 109 718.00 | 84 138.00 | | 109 718.00 |
DY Tax and social security liabilities | 132 550.00 | 123 989.00 | | 132 550.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 248 799.00 | 225 848.00 | | 248 799.00 |
EE Grand total (I to V) | 838 962.00 | 774 821.00 | | 838 962.00 |
EG Accrued income and payables due within one year | 217 592.00 | 161 412.00 | | 217 592.00 |
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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 | 598 610.00 | | 1 250.00 | 598 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 588 426.00 | |
IO DECREASES Total including other intangible assets | | | 14 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 572 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 052.00 | | | 14 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 191.00 | | 1 250.00 | 582 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 568 465.00 | 4 399.00 | 11 434.00 | 568 465.00 |
PE DEPRECIATION Total including other intangible assets | 14 052.00 | | | 14 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 413.00 | 4 399.00 | 11 434.00 | 554 413.00 |
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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 | 109 718.00 | 79 949.00 | 29 770.00 | 109 718.00 |
8C Staff and Related Accounts | 47 459.00 | 47 459.00 | | 47 459.00 |
8D Social Security and Other Social Organizations | 82 201.00 | 82 201.00 | | 82 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 161 787.00 | 161 787.00 | | 161 787.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VH Loans with a maturity of more than one year at origin | 4 328.00 | 4 328.00 | | 4 328.00 |
VK Loans repaid during the year | 7 722.00 | | | 7 722.00 |
VM Income taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 661.00 | 207 875.00 | 1 787.00 | 209 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 361.00 | 217 592.00 | 29 770.00 | 247 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
