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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 560.00 | 862.00 | 13 697.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 165 948.00 | 66 276.00 | 99 671.00 | 165 948.00 |
AT Other tangible assets | 280 297.00 | 133 592.00 | 146 704.00 | 280 297.00 |
BH Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
BJ TOTAL (I) | 470 339.00 | 200 732.00 | 269 606.00 | 470 339.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BT Goods | 57 742.00 | | 57 742.00 | 57 742.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 3 873.00 | 156.00 | 3 716.00 | 3 873.00 |
BZ Other receivables | 101 667.00 | | 101 667.00 | 101 667.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 164 238.00 | | 164 238.00 | 164 238.00 |
CH Prepaid expenses | 49 165.00 | | 49 165.00 | 49 165.00 |
CJ TOTAL (II) | 332 080.00 | 156.00 | 331 923.00 | 332 080.00 |
CO Grand total (0 to V) | 802 419.00 | 200 889.00 | 601 529.00 | 802 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 382.00 | 105 312.00 | | 224 382.00 |
DH Retained earnings | 206 336.00 | | | 206 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 312.00 | | | 105 312.00 |
DL TOTAL (I) | 319 899.00 | | | 319 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 188 992.00 | | | 188 992.00 |
DY Tax and social security liabilities | 78 216.00 | | | 78 216.00 |
DZ Fixed asset liabilities and related accounts | 13 250.00 | | | 13 250.00 |
EC TOTAL (IV) | 281 630.00 | | | 281 630.00 |
EE Grand total (I to V) | 601 529.00 | | | 601 529.00 |
EG Accrued income and payables due within one year | 281 630.00 | | | 281 630.00 |
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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 | 470 339.00 | | | 470 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 533.00 | |
I4 DECREASES Grand Total | | | 470 339.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 806.00 | | | 460 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 533.00 | | | 9 533.00 |
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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 | | 200 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200 732.00 | | |
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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 | 188 992.00 | 188 992.00 | | 188 992.00 |
8C Staff and Related Accounts | 46 812.00 | 46 812.00 | | 46 812.00 |
8D Social Security and Other Social Organizations | 22 549.00 | 22 549.00 | | 22 549.00 |
8E Income Taxes | 5 537.00 | 5 537.00 | | 5 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
UT Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
UX Other trade receivables | 3 874.00 | 3 874.00 | | 3 874.00 |
UY Staff and related accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
VB VAT | 30 208.00 | 30 208.00 | | 30 208.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VN Other taxes, similar payments | 5 751.00 | 5 751.00 | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 459.00 | 71 459.00 | | 71 459.00 |
VS Prepaid expenses | 49 166.00 | 49 166.00 | | 49 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 074.00 | 105 541.00 | 9 533.00 | 115 074.00 |
VW VAT | 3 587.00 | | 3 587.00 | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 630.00 | 281 630.00 | | 281 630.00 |
