| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 643.00 | 11 694.00 | 32 949.00 | 44 643.00 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 8 480.00 | 2 368.00 | 10 849.00 |
AT Other tangible assets | 23 096.00 | 8 828.00 | 14 267.00 | 23 096.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 85 788.00 | 29 003.00 | 56 785.00 | 85 788.00 |
BT Goods | 356 121.00 | 8 250.00 | 347 871.00 | 356 121.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 14 828.00 | | 14 828.00 | 14 828.00 |
BZ Other receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 336 291.00 | | 336 291.00 | 336 291.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 1 228 050.00 | 8 250.00 | 1 219 800.00 | 1 228 050.00 |
CO Grand total (0 to V) | 1 313 839.00 | 37 253.00 | 1 276 586.00 | 1 313 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 659 408.00 | 502 003.00 | | 659 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 303.00 | 177 405.00 | | 212 303.00 |
DL TOTAL (I) | 1 091 712.00 | 899 408.00 | | 1 091 712.00 |
DP Provisions for Risks | | 2 900.00 | | |
DR TOTAL (IV) | | 2 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 214.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 133.00 | 84 000.00 | | 14 133.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 127 039.00 | 116 171.00 | | 127 039.00 |
DY Tax and social security liabilities | 43 641.00 | 29 353.00 | | 43 641.00 |
EC TOTAL (IV) | 184 874.00 | 230 039.00 | | 184 874.00 |
EE Grand total (I to V) | 1 276 586.00 | 1 132 348.00 | | 1 276 586.00 |
| |
| 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 | 85 789.00 | | | 85 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 85 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 589.00 | | | 78 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 068.00 | 8 935.00 | | 20 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 068.00 | 8 935.00 | | 20 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
6N Inventories and work in progress | 566.00 | 8 250.00 | 566.00 | 566.00 |
7B Total provisions for depreciation | 566.00 | 8 250.00 | 566.00 | 566.00 |
7C Grand total | 3 466.00 | 8 250.00 | 3 466.00 | 3 466.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | 3 466.00 | |
| |
| 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 | 127 039.00 | 127 039.00 | | 127 039.00 |
8C Staff and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
8E Income Taxes | 14 552.00 | 14 552.00 | | 14 552.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 14 828.00 | | | 14 828.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 10 050.00 | | | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 14 134.00 | 14 134.00 | | 14 134.00 |
VP Miscellaneous | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 057.00 | 31 857.00 | 7 200.00 | 39 057.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 874.00 | 184 874.00 | | 184 874.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
ZE Dividends | | 40.00 | | |
