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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 943.00 | 16 208.00 | 30 734.00 | 46 943.00 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 10 402.00 | 446.00 | 10 849.00 |
AT Other tangible assets | 34 154.00 | 11 450.00 | 22 703.00 | 34 154.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 99 146.00 | 38 061.00 | 61 084.00 | 99 146.00 |
BT Goods | 447 404.00 | 7 000.00 | 440 404.00 | 447 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 976.00 | | 11 976.00 | 11 976.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 244 992.00 | | 244 992.00 | 244 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 521 157.00 | 7 000.00 | 1 514 157.00 | 1 521 157.00 |
CO Grand total (0 to V) | 1 620 303.00 | 45 061.00 | 1 575 242.00 | 1 620 303.00 |
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| 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 | 851 712.00 | 659 408.00 | | 851 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 967.00 | 212 303.00 | | 230 967.00 |
DL TOTAL (I) | 1 302 679.00 | 1 091 712.00 | | 1 302 679.00 |
DP Provisions for Risks | 8 279.00 | | | 8 279.00 |
DR TOTAL (IV) | 8 279.00 | | | 8 279.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 59.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 14 133.00 | | 82.00 |
DW Advances and down payments received on current orders | 8 856.00 | | | 8 856.00 |
DX Trade payables and related accounts | 216 571.00 | 127 039.00 | | 216 571.00 |
DY Tax and social security liabilities | 38 074.00 | 43 641.00 | | 38 074.00 |
EC TOTAL (IV) | 264 283.00 | 184 874.00 | | 264 283.00 |
EE Grand total (I to V) | 1 575 242.00 | 1 276 586.00 | | 1 575 242.00 |
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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 | 85 789.00 | | 13 357.00 | 85 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 99 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 589.00 | | 13 357.00 | 78 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 29 003.00 | 9 059.00 | | 29 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 003.00 | 9 059.00 | | 29 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 279.00 | | |
6N Inventories and work in progress | 8 250.00 | 250.00 | 1 500.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | 250.00 | 1 500.00 | 8 250.00 |
7C Grand total | 8 250.00 | 8 529.00 | 1 500.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | 8 529.00 | 1 500.00 | |
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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 | 216 572.00 | 216 572.00 | | 216 572.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8E Income Taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 11 976.00 | | | 11 976.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VB VAT | 9 809.00 | | | 9 809.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 960.00 | 28 760.00 | 7 200.00 | 35 960.00 |
VW VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 426.00 | 255 426.00 | | 255 426.00 |
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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 | 3.00 | 2.00 | | 3.00 |
