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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 876.00 | 15 716.00 | 38 160.00 | 53 876.00 |
AR Technical installations, industrial equipment and tools | 240 001.00 | 142 338.00 | 97 663.00 | 240 001.00 |
AT Other tangible assets | 313 985.00 | 134 872.00 | 179 113.00 | 313 985.00 |
BH Other financial assets | 41 550.00 | | 41 550.00 | 41 550.00 |
BJ TOTAL (I) | 649 413.00 | 292 926.00 | 356 487.00 | 649 413.00 |
BL Raw materials, supplies | 22 244.00 | | 22 244.00 | 22 244.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 58 256.00 | | 58 256.00 | 58 256.00 |
CF Cash and cash equivalents | 572 748.00 | | 572 748.00 | 572 748.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 671 428.00 | | 671 428.00 | 671 428.00 |
CO Grand total (0 to V) | 1 320 841.00 | 292 926.00 | 1 027 914.00 | 1 320 841.00 |
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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 | 46 691.00 | 56 390.00 | | 46 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 328.00 | 140 300.00 | | 295 328.00 |
DL TOTAL (I) | 353 018.00 | 207 691.00 | | 353 018.00 |
DU Loans and Debts from Credit Institutions (3) | 262 608.00 | 326 007.00 | | 262 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 795.00 | 18 522.00 | | 29 795.00 |
DX Trade payables and related accounts | 128 592.00 | 16 713.00 | | 128 592.00 |
DY Tax and social security liabilities | 253 237.00 | 166 329.00 | | 253 237.00 |
EA Other liabilities | 664.00 | 3 820.00 | | 664.00 |
EC TOTAL (IV) | 674 896.00 | 531 391.00 | | 674 896.00 |
EE Grand total (I to V) | 1 027 914.00 | 739 082.00 | | 1 027 914.00 |
EG Accrued income and payables due within one year | 477 874.00 | 269 737.00 | | 477 874.00 |
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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 | 626 139.00 | | 23 274.00 | 626 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 550.00 | |
I4 DECREASES Grand Total | | | 649 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 589.00 | | 23 274.00 | 584 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 550.00 | | | 41 550.00 |
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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 | 206 323.00 | 86 603.00 | | 206 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 323.00 | 86 603.00 | | 206 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 433.00 | 22 692.00 | 17 017.00 | 17 433.00 |
7B Total provisions for depreciation | 17 433.00 | 22 692.00 | 17 017.00 | 17 433.00 |
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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 | 128 592.00 | 128 592.00 | | 128 592.00 |
8C Staff and Related Accounts | 102 880.00 | 102 880.00 | | 102 880.00 |
8D Social Security and Other Social Organizations | 99 205.00 | 99 205.00 | | 99 205.00 |
8E Income Taxes | 18 069.00 | 18 069.00 | | 18 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 41 550.00 | | 41 550.00 | 41 550.00 |
UX Other trade receivables | 4 849.00 | 4 849.00 | | 4 849.00 |
UY Staff and related accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 261 649.00 | 64 627.00 | 197 022.00 | 261 649.00 |
VI Group and Associates | 29 795.00 | 29 795.00 | | 29 795.00 |
VK Loans repaid during the year | 64 254.00 | | | 64 254.00 |
VN Other taxes, similar payments | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
VS Prepaid expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 122.00 | 75 572.00 | 41 550.00 | 117 122.00 |
VW VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 896.00 | 477 874.00 | 197 022.00 | 674 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 36.00 | | 44.00 |
