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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 27 500.00 | 2 500.00 | 30 000.00 |
AP Buildings | 235 951.00 | 3 562.00 | 232 389.00 | 235 951.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 1 207.00 | 19 943.00 | 21 150.00 |
AT Other tangible assets | 139 381.00 | 35 393.00 | 103 988.00 | 139 381.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 483 036.00 | 67 662.00 | 415 374.00 | 483 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 663.00 | | 219 663.00 | 219 663.00 |
BZ Other receivables | 267 811.00 | | 267 811.00 | 267 811.00 |
CD Marketable securities | 53 093.00 | | 53 093.00 | 53 093.00 |
CF Cash and cash equivalents | 66 461.00 | | 66 461.00 | 66 461.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 609 013.00 | | 609 013.00 | 609 013.00 |
CO Grand total (0 to V) | 1 092 050.00 | 67 662.00 | 1 024 388.00 | 1 092 050.00 |
CU Other investments | 5 538.00 | | 5 538.00 | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 880.00 | 30 000.00 | | 77 880.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 130 985.00 | 66 130.00 | | 130 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 448.00 | 64 855.00 | | 454 448.00 |
DL TOTAL (I) | 666 313.00 | 163 985.00 | | 666 313.00 |
DU Loans and Debts from Credit Institutions (3) | 85 828.00 | 26 859.00 | | 85 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 47 451.00 | | 203.00 |
DX Trade payables and related accounts | 110 233.00 | 79 102.00 | | 110 233.00 |
DY Tax and social security liabilities | 49 675.00 | 51 702.00 | | 49 675.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 112 135.00 | 16 640.00 | | 112 135.00 |
EC TOTAL (IV) | 358 074.00 | 251 753.00 | | 358 074.00 |
EE Grand total (I to V) | 1 024 388.00 | 415 738.00 | | 1 024 388.00 |
EG Accrued income and payables due within one year | 358 074.00 | 251 753.00 | | 358 074.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 153 068.00 | | 359 969.00 | 153 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 56 554.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 483 036.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 752.00 | | 308 731.00 | 87 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 316.00 | | 51 238.00 | 35 316.00 |
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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 | 31 452.00 | 36 671.00 | 461.00 | 31 452.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | 10 000.00 | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 952.00 | 26 671.00 | 461.00 | 13 952.00 |
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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 | 110 233.00 | 110 233.00 | | 110 233.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 31 909.00 | 31 909.00 | | 31 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 135.00 | 112 135.00 | | 112 135.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
UX Other trade receivables | 219 663.00 | 219 663.00 | | 219 663.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 36 510.00 | 36 510.00 | | 36 510.00 |
VG Loans with a maturity of up to one year at origin | 38 954.00 | 28 498.00 | 10 456.00 | 38 954.00 |
VH Loans with a maturity of more than one year at origin | 46 874.00 | 9 550.00 | 37 324.00 | 46 874.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 412.00 | | | 10 412.00 |
VM Income taxes | 217 229.00 | 217 229.00 | | 217 229.00 |
VP Miscellaneous | 6 333.00 | 6 333.00 | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 860.00 | 489 460.00 | 50 400.00 | 539 860.00 |
VW VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 074.00 | 310 294.00 | 47 780.00 | 358 074.00 |
