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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 597.00 | 21 547.00 | 112 050.00 | 133 597.00 |
AR Technical installations, industrial equipment and tools | 5 933.00 | 3 546.00 | 2 387.00 | 5 933.00 |
AT Other tangible assets | 44 826.00 | 37 096.00 | 7 730.00 | 44 826.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 197 850.00 | 62 188.00 | 135 662.00 | 197 850.00 |
BL Raw materials, supplies | 72 103.00 | | 72 103.00 | 72 103.00 |
BP Services in progress | 54 150.00 | | 54 150.00 | 54 150.00 |
BV Advances and down payments on orders | 7 366.00 | | 7 366.00 | 7 366.00 |
BX Customers and related accounts | 24 776.00 | 1 784.00 | 22 992.00 | 24 776.00 |
BZ Other receivables | 372 953.00 | | 372 953.00 | 372 953.00 |
CF Cash and cash equivalents | 111 324.00 | | 111 324.00 | 111 324.00 |
CH Prepaid expenses | 33 156.00 | | 33 156.00 | 33 156.00 |
CJ TOTAL (II) | 675 828.00 | 1 784.00 | 674 044.00 | 675 828.00 |
CO Grand total (0 to V) | 873 678.00 | 63 972.00 | 809 706.00 | 873 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | 102 955.00 | | | 102 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 915.00 | | | 39 915.00 |
DL TOTAL (I) | 500 370.00 | | | 500 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 418.00 | | | 12 418.00 |
DW Advances and down payments received on current orders | 104 946.00 | | | 104 946.00 |
DX Trade payables and related accounts | 123 410.00 | | | 123 410.00 |
DY Tax and social security liabilities | 67 069.00 | | | 67 069.00 |
EB Prepaid income (2) | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 309 335.00 | | | 309 335.00 |
EE Grand total (I to V) | 809 706.00 | | | 809 706.00 |
EG Accrued income and payables due within one year | 204 389.00 | | | 204 389.00 |
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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 | 195 453.00 | | 2 397.00 | 195 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 495.00 | |
I4 DECREASES Grand Total | | | 197 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 958.00 | | 2 397.00 | 181 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495.00 | | | 13 495.00 |
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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 | 46 595.00 | 15 593.00 | | 46 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 595.00 | 15 593.00 | | 46 595.00 |
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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 | 123 410.00 | 123 410.00 | | 123 410.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 20 851.00 | 20 851.00 | | 20 851.00 |
8L Deferred income | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
UX Other trade receivables | 22 726.00 | 22 726.00 | | 22 726.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VI Group and Associates | 12 418.00 | 12 418.00 | | 12 418.00 |
VM Income taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 201.00 | 355 201.00 | | 355 201.00 |
VS Prepaid expenses | 33 156.00 | 33 156.00 | | 33 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 380.00 | 428 835.00 | 15 545.00 | 444 380.00 |
VW VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 389.00 | 204 389.00 | | 204 389.00 |
