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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 422.00 | 21 422.00 | | 21 422.00 |
AN Land | 225 501.00 | 209 316.00 | 16 185.00 | 225 501.00 |
AP Buildings | 395 673.00 | 391 801.00 | 3 872.00 | 395 673.00 |
AR Technical installations, industrial equipment and tools | 983 905.00 | 945 474.00 | 38 431.00 | 983 905.00 |
AT Other tangible assets | 658 237.00 | 648 533.00 | 9 704.00 | 658 237.00 |
BD Other fixed assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 2 299 806.00 | 2 216 546.00 | 83 260.00 | 2 299 806.00 |
BL Raw materials, supplies | 38 562.00 | | 38 562.00 | 38 562.00 |
BR Intermediate and finished products | 1 988 581.00 | | 1 988 581.00 | 1 988 581.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 1 724 146.00 | 10 036.00 | 1 714 110.00 | 1 724 146.00 |
BZ Other receivables | 141 414.00 | | 141 414.00 | 141 414.00 |
CF Cash and cash equivalents | 3 327 022.00 | | 3 327 022.00 | 3 327 022.00 |
CH Prepaid expenses | 16 993.00 | | 16 993.00 | 16 993.00 |
CJ TOTAL (II) | 7 238 825.00 | 10 036.00 | 7 228 789.00 | 7 238 825.00 |
CO Grand total (0 to V) | 9 538 631.00 | 2 226 582.00 | 7 312 049.00 | 9 538 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 3 353 581.00 | | | 3 353 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 517.00 | | | 1 534 517.00 |
DL TOTAL (I) | 6 153 098.00 | | | 6 153 098.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 349 604.00 | | | 349 604.00 |
DY Tax and social security liabilities | 633 240.00 | | | 633 240.00 |
EA Other liabilities | 99 427.00 | | | 99 427.00 |
EB Prepaid income (2) | 53 680.00 | | | 53 680.00 |
EC TOTAL (IV) | 1 138 951.00 | | | 1 138 951.00 |
EE Grand total (I to V) | 7 312 049.00 | | | 7 312 049.00 |
EG Accrued income and payables due within one year | 1 138 952.00 | | | 1 138 952.00 |
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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 | 2 328 286.00 | | 27 027.00 | 2 328 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 422.00 | | | 21 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 067.00 | |
I4 DECREASES Grand Total | | 55 508.00 | 2 299 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 508.00 | 2 263 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 016.00 | | 26 807.00 | 2 292 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 847.00 | | 220.00 | 14 847.00 |
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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 | 2 255 686.00 | 16 368.00 | 55 508.00 | 2 255 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 422.00 | | | 21 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 264.00 | 16 368.00 | 55 508.00 | 2 234 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 4 907.00 | 6 046.00 | 917.00 | 4 907.00 |
7B Total provisions for depreciation | 4 907.00 | 6 046.00 | 917.00 | 4 907.00 |
7C Grand total | 24 907.00 | 6 046.00 | 917.00 | 24 907.00 |
UE of which provisions and reversals: - Operating | | 6 046.00 | 917.00 | |
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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 | 349 604.00 | 349 604.00 | | 349 604.00 |
8C Staff and Related Accounts | 30 901.00 | 30 901.00 | | 30 901.00 |
8D Social Security and Other Social Organizations | 130 608.00 | 130 608.00 | | 130 608.00 |
8E Income Taxes | 28 946.00 | 28 946.00 | | 28 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 426.00 | 99 426.00 | | 99 426.00 |
8L Deferred income | 53 682.00 | 53 682.00 | | 53 682.00 |
UX Other trade receivables | 1 706 634.00 | | | 1 706 634.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 17 511.00 | | | 17 511.00 |
VB VAT | 61 029.00 | | | 61 029.00 |
VN Other taxes, similar payments | 62 984.00 | | | 62 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 951.00 | 30 951.00 | | 30 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 100.00 | | | 17 100.00 |
VS Prepaid expenses | 16 994.00 | | | 16 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 554.00 | 1 882 554.00 | | 1 882 554.00 |
VW VAT | 411 833.00 | 411 833.00 | | 411 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 952.00 | 1 135 952.00 | | 1 135 952.00 |
