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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 919.00 | 31 689.00 | 42 230.00 | 73 919.00 |
AT Other tangible assets | 135 784.00 | 84 201.00 | 51 583.00 | 135 784.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 210 520.00 | 115 890.00 | 94 630.00 | 210 520.00 |
BN Goods in progress | 1 267 687.00 | | 1 267 687.00 | 1 267 687.00 |
BX Customers and related accounts | 245 304.00 | | 245 304.00 | 245 304.00 |
BZ Other receivables | 301 536.00 | 32 000.00 | 269 536.00 | 301 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 345 887.00 | | 1 345 887.00 | 1 345 887.00 |
CH Prepaid expenses | 69 373.00 | | 69 373.00 | 69 373.00 |
CJ TOTAL (II) | 3 229 787.00 | 32 000.00 | 3 197 787.00 | 3 229 787.00 |
CO Grand total (0 to V) | 3 440 307.00 | 147 890.00 | 3 292 416.00 | 3 440 307.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 377 108.00 | 340 450.00 | | 377 108.00 |
DH Retained earnings | 6 961.00 | 219.00 | | 6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 868.00 | 43 400.00 | | 76 868.00 |
DL TOTAL (I) | 477 706.00 | 400 838.00 | | 477 706.00 |
DP Provisions for Risks | 33 487.00 | 33 487.00 | | 33 487.00 |
DR TOTAL (IV) | 33 487.00 | 33 487.00 | | 33 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 265.00 | | |
DX Trade payables and related accounts | 693 451.00 | 597 132.00 | | 693 451.00 |
DY Tax and social security liabilities | 276 920.00 | 213 761.00 | | 276 920.00 |
EA Other liabilities | 101 430.00 | 11 089.00 | | 101 430.00 |
EB Prepaid income (2) | 1 709 422.00 | 1 240 428.00 | | 1 709 422.00 |
EC TOTAL (IV) | 2 781 223.00 | 2 065 675.00 | | 2 781 223.00 |
EE Grand total (I to V) | 3 292 416.00 | 2 500 000.00 | | 3 292 416.00 |
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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 | 203 849.00 | | 41 655.00 | 203 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 34 984.00 | 210 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 984.00 | 209 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 232.00 | | 41 455.00 | 203 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 200.00 | 617.00 |
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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 | 126 396.00 | 24 418.00 | 34 924.00 | 126 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 396.00 | 24 418.00 | 34 924.00 | 126 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 487.00 | | | 33 487.00 |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 65 487.00 | | | 65 487.00 |
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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 | 693 451.00 | 693 451.00 | | 693 451.00 |
8C Staff and Related Accounts | 35 475.00 | 35 475.00 | | 35 475.00 |
8D Social Security and Other Social Organizations | 81 508.00 | 81 508.00 | | 81 508.00 |
8E Income Taxes | 9 434.00 | 9 434.00 | | 9 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 430.00 | 101 430.00 | | 101 430.00 |
8L Deferred income | 1 709 422.00 | 1 709 422.00 | | 1 709 422.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 245 304.00 | | | 245 304.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 68 104.00 | | | 68 104.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 432.00 | | | 230 432.00 |
VS Prepaid expenses | 69 373.00 | | | 69 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 769.00 | 616 212.00 | 557.00 | 616 769.00 |
VW VAT | 138 946.00 | 138 946.00 | | 138 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 223.00 | 2 781 223.00 | | 2 781 223.00 |
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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 | 5.00 | | | 5.00 |
