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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 2 545.00 | 1 355.00 | 3 900.00 |
AN Land | 25 885.00 | | 25 885.00 | 25 885.00 |
AP Buildings | 344 747.00 | 262 524.00 | 82 223.00 | 344 747.00 |
AR Technical installations, industrial equipment and tools | 319 512.00 | 241 710.00 | 77 803.00 | 319 512.00 |
AT Other tangible assets | 70 282.00 | 51 037.00 | 19 245.00 | 70 282.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 764 491.00 | 557 815.00 | 206 675.00 | 764 491.00 |
BL Raw materials, supplies | 31 935.00 | | 31 935.00 | 31 935.00 |
BV Advances and down payments on orders | 7 778.00 | | 7 778.00 | 7 778.00 |
BX Customers and related accounts | 1 496 233.00 | 10 030.00 | 1 486 203.00 | 1 496 233.00 |
BZ Other receivables | 155 148.00 | | 155 148.00 | 155 148.00 |
CF Cash and cash equivalents | 142 986.00 | | 142 986.00 | 142 986.00 |
CH Prepaid expenses | 28 927.00 | | 28 927.00 | 28 927.00 |
CJ TOTAL (II) | 1 863 007.00 | 10 030.00 | 1 852 977.00 | 1 863 007.00 |
CO Grand total (0 to V) | 2 627 497.00 | 567 845.00 | 2 059 652.00 | 2 627 497.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 39.00 | | | 39.00 |
DH Retained earnings | 284 145.00 | | | 284 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 248.00 | | | 41 248.00 |
DL TOTAL (I) | 490 432.00 | | | 490 432.00 |
DX Trade payables and related accounts | 1 012 750.00 | | | 1 012 750.00 |
DY Tax and social security liabilities | 531 397.00 | | | 531 397.00 |
EA Other liabilities | 25 073.00 | | | 25 073.00 |
EC TOTAL (IV) | 1 569 220.00 | | | 1 569 220.00 |
EE Grand total (I to V) | 2 059 652.00 | | | 2 059 652.00 |
EG Accrued income and payables due within one year | 1 569 220.00 | | | 1 569 220.00 |
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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 | 751 331.00 | | 81 711.00 | 751 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | 1 700.00 | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 68 552.00 | 764 491.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 325.00 | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 227.00 | 760 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 641.00 | | 80 011.00 | 739 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 012 750.00 | 1 012 750.00 | | 1 012 750.00 |
8C Staff and Related Accounts | 70 457.00 | 70 457.00 | | 70 457.00 |
8D Social Security and Other Social Organizations | 118 092.00 | 118 092.00 | | 118 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 020.00 | 25 020.00 | | 25 020.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 108 070.00 | 108 070.00 | | 108 070.00 |
VC Group and associates | 39 515.00 | 39 515.00 | | 39 515.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 235.00 | 11 235.00 | | 11 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
VS Prepaid expenses | 28 927.00 | 28 927.00 | | 28 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 458.00 | 1 680 303.00 | 150.00 | 1 680 458.00 |
VW VAT | 331 613.00 | 331 613.00 | | 331 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 220.00 | 1 569 220.00 | | 1 569 220.00 |
