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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 357.00 | | 111 357.00 | 111 357.00 |
AR Technical installations, industrial equipment and tools | 39 644.00 | | 39 644.00 | 39 644.00 |
AT Other tangible assets | 116 886.00 | | 116 886.00 | 116 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
BJ TOTAL (I) | 299 777.00 | | 299 777.00 | 299 777.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 23 188.00 | | 23 188.00 | 23 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 775.00 | | 89 775.00 | 89 775.00 |
BZ Other receivables | 124 429.00 | | 124 429.00 | 124 429.00 |
CD Marketable securities | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 85 328.00 | | 85 328.00 | 85 328.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 339 098.00 | | 339 098.00 | 339 098.00 |
CO Grand total (0 to V) | 638 875.00 | | 638 875.00 | 638 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 156.00 | 93 824.00 | | 96 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 193.00 | 92 332.00 | | 52 193.00 |
DL TOTAL (I) | 153 849.00 | 191 656.00 | | 153 849.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 88.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 1 585.00 | | 1 915.00 |
DX Trade payables and related accounts | 297 322.00 | 238 569.00 | | 297 322.00 |
DY Tax and social security liabilities | 180 599.00 | 186 133.00 | | 180 599.00 |
EA Other liabilities | 5 052.00 | 4 959.00 | | 5 052.00 |
EC TOTAL (IV) | 485 026.00 | 431 334.00 | | 485 026.00 |
EE Grand total (I to V) | 638 875.00 | 622 991.00 | | 638 875.00 |
EG Accrued income and payables due within one year | 485 026.00 | 431 334.00 | | 485 026.00 |
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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 | 686 745.00 | | 50 058.00 | 686 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 31 890.00 | |
I4 DECREASES Grand Total | | 26 032.00 | 710 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 732.00 | 678 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 960.00 | | 29 654.00 | 659 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 785.00 | | 20 405.00 | 26 785.00 |
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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 | 367 813.00 | 53 913.00 | 10 732.00 | 367 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 813.00 | 53 913.00 | 10 732.00 | 367 813.00 |
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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 | 297 322.00 | 297 322.00 | | 297 322.00 |
8C Staff and Related Accounts | 76 473.00 | 76 473.00 | | 76 473.00 |
8D Social Security and Other Social Organizations | 86 180.00 | 86 180.00 | | 86 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 31 875.00 | | | 31 875.00 |
UX Other trade receivables | 89 774.00 | | | 89 774.00 |
UY Staff and related accounts | 1 672.00 | | | 1 672.00 |
VB VAT | 23 103.00 | | | 23 103.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VM Income taxes | 56 386.00 | | | 56 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 268.00 | | | 43 268.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 351.00 | 220 476.00 | 31 875.00 | 252 351.00 |
VW VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 026.00 | 485 026.00 | | 485 026.00 |
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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 | 27.00 | | | 27.00 |
