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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 44 974.00 | -44 974.00 | |
AR Technical installations, industrial equipment and tools | 252 076.00 | 78 644.00 | 173 432.00 | 252 076.00 |
AT Other tangible assets | 49 919.00 | 25 031.00 | 24 888.00 | 49 919.00 |
AV Fixed assets in progress | 116 240.00 | | 116 240.00 | 116 240.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 448 235.00 | 148 649.00 | 299 586.00 | 448 235.00 |
BT Goods | 125 494.00 | | 125 494.00 | 125 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 106 073.00 | | 106 073.00 | 106 073.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 304 361.00 | | 304 361.00 | 304 361.00 |
CH Prepaid expenses | 133 590.00 | | 133 590.00 | 133 590.00 |
CJ TOTAL (II) | 743 254.00 | | 743 254.00 | 743 254.00 |
CO Grand total (0 to V) | 1 191 490.00 | 148 649.00 | 1 042 841.00 | 1 191 490.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 322 352.00 | 264 663.00 | | 322 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 667.00 | 57 689.00 | | 108 667.00 |
DJ Investment subsidies | 265 200.00 | 301 200.00 | | 265 200.00 |
DL TOTAL (I) | 704 469.00 | 631 802.00 | | 704 469.00 |
DX Trade payables and related accounts | 169 063.00 | 174 475.00 | | 169 063.00 |
DY Tax and social security liabilities | 106 351.00 | 92 435.00 | | 106 351.00 |
EA Other liabilities | 62 957.00 | 284 787.00 | | 62 957.00 |
EC TOTAL (IV) | 338 371.00 | 551 697.00 | | 338 371.00 |
EE Grand total (I to V) | 1 042 841.00 | 1 183 498.00 | | 1 042 841.00 |
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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 | 398 203.00 | | 50 941.00 | 398 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 908.00 | 448 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 418 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 321.00 | | 50 823.00 | 368 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 882.00 | | 118.00 | 29 882.00 |
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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 | 74 505.00 | 29 170.00 | | 74 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 505.00 | 29 170.00 | | 74 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 65 417.00 | 44 974.00 | 65 417.00 | 65 417.00 |
7B Total provisions for depreciation | 65 417.00 | 44 974.00 | 65 417.00 | 65 417.00 |
7C Grand total | 65 417.00 | 44 974.00 | 65 417.00 | 65 417.00 |
UE of which provisions and reversals: - Operating | | 44 974.00 | 65 417.00 | |
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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 | 169 063.00 | 169 063.00 | | 169 063.00 |
8C Staff and Related Accounts | 25 639.00 | 25 639.00 | | 25 639.00 |
8D Social Security and Other Social Organizations | 18 509.00 | 18 509.00 | | 18 509.00 |
8E Income Taxes | 15 694.00 | 15 694.00 | | 15 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 957.00 | 62 957.00 | | 62 957.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 86 976.00 | 86 976.00 | | 86 976.00 |
VP Miscellaneous | 6 256.00 | 6 256.00 | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 525.00 | 8 525.00 | | 8 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
VS Prepaid expenses | 133 590.00 | 133 590.00 | | 133 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 400.00 | 243 400.00 | 30 000.00 | 273 400.00 |
VW VAT | 37 984.00 | 37 984.00 | | 37 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 371.00 | 338 371.00 | | 338 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
