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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 172.00 | 15 881.00 | 87 291.00 | 103 172.00 |
AP Buildings | 449 036.00 | 381 841.00 | 67 194.00 | 449 036.00 |
AR Technical installations, industrial equipment and tools | 10 822.00 | 8 311.00 | 2 511.00 | 10 822.00 |
AT Other tangible assets | 110 819.00 | 50 458.00 | 60 361.00 | 110 819.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 81 032.00 | | 81 032.00 | 81 032.00 |
BJ TOTAL (I) | 754 981.00 | 456 492.00 | 298 489.00 | 754 981.00 |
BL Raw materials, supplies | 65 171.00 | | 65 171.00 | 65 171.00 |
BT Goods | 32 939.00 | | 32 939.00 | 32 939.00 |
BV Advances and down payments on orders | 67 041.00 | | 67 041.00 | 67 041.00 |
BX Customers and related accounts | 505 185.00 | 3 019.00 | 502 166.00 | 505 185.00 |
BZ Other receivables | 69 428.00 | | 69 428.00 | 69 428.00 |
CF Cash and cash equivalents | 1 060 792.00 | | 1 060 792.00 | 1 060 792.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 1 804 615.00 | 3 019.00 | 1 801 596.00 | 1 804 615.00 |
CO Grand total (0 to V) | 2 559 596.00 | 459 510.00 | 2 100 085.00 | 2 559 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 327 798.00 | | | 1 327 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 538.00 | | | 238 538.00 |
DL TOTAL (I) | 1 786 336.00 | | | 1 786 336.00 |
DU Loans and Debts from Credit Institutions (3) | 31 187.00 | | | 31 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195.00 | | | 10 195.00 |
DW Advances and down payments received on current orders | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 145 946.00 | | | 145 946.00 |
DY Tax and social security liabilities | 122 018.00 | | | 122 018.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 313 750.00 | | | 313 750.00 |
EE Grand total (I to V) | 2 100 085.00 | | | 2 100 085.00 |
EG Accrued income and payables due within one year | 300 296.00 | | | 300 296.00 |
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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 | 634 943.00 | | 214 258.00 | 634 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 780.00 | 81 132.00 | |
I4 DECREASES Grand Total | | 94 221.00 | 754 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 441.00 | 673 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 843.00 | | 54 446.00 | 633 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 159 812.00 | 1 100.00 |
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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 | 434 804.00 | 34 039.00 | 12 352.00 | 434 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 804.00 | 34 039.00 | 12 352.00 | 434 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 050.00 | | 5 031.00 | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | 5 031.00 | 8 050.00 |
7C Grand total | 8 050.00 | | 5 031.00 | 8 050.00 |
UE of which provisions and reversals: - Operating | | | 5 031.00 | |
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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 | 145 946.00 | 145 946.00 | | 145 946.00 |
8C Staff and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
8D Social Security and Other Social Organizations | 13 803.00 | 13 803.00 | | 13 803.00 |
8E Income Taxes | 85 642.00 | 85 642.00 | | 85 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 81 032.00 | | | 81 032.00 |
UX Other trade receivables | 502 166.00 | | | 502 166.00 |
VA Doubtful or disputed receivables | 3 019.00 | | | 3 019.00 |
VB VAT | 65 661.00 | | | 65 661.00 |
VH Loans with a maturity of more than one year at origin | 31 187.00 | 18 995.00 | 12 192.00 | 31 187.00 |
VI Group and Associates | 10 195.00 | 10 195.00 | | 10 195.00 |
VJ Loans taken out during the year | 2 933.00 | | | 2 933.00 |
VK Loans repaid during the year | 18 146.00 | | | 18 146.00 |
VN Other taxes, similar payments | 3 767.00 | | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 567.00 | 13 567.00 | | 13 567.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 704.00 | 578 672.00 | 81 032.00 | 659 704.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 488.00 | 300 296.00 | 12 192.00 | 312 488.00 |
