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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 72 757.00 | 40 408.00 | 32 348.00 | 72 757.00 |
AT Other tangible assets | 131 676.00 | 85 113.00 | 46 562.00 | 131 676.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 204 933.00 | 125 522.00 | 79 411.00 | 204 933.00 |
BL Raw materials, supplies | 9 545.00 | | 9 545.00 | 9 545.00 |
BV Advances and down payments on orders | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 396 423.00 | 4 859.00 | 391 564.00 | 396 423.00 |
BZ Other receivables | 19 433.00 | | 19 433.00 | 19 433.00 |
CF Cash and cash equivalents | 167 661.00 | | 167 661.00 | 167 661.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 599 395.00 | 4 859.00 | 594 535.00 | 599 395.00 |
CO Grand total (0 to V) | 804 328.00 | 130 381.00 | 673 947.00 | 804 328.00 |
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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 |
DG Other reserves | 229 816.00 | 177 464.00 | | 229 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 532.00 | 52 352.00 | | 68 532.00 |
DL TOTAL (I) | 306 598.00 | 238 066.00 | | 306 598.00 |
DU Loans and Debts from Credit Institutions (3) | 81 548.00 | 54 708.00 | | 81 548.00 |
DX Trade payables and related accounts | 167 554.00 | 81 988.00 | | 167 554.00 |
DY Tax and social security liabilities | 118 082.00 | 127 835.00 | | 118 082.00 |
EA Other liabilities | 164.00 | 12 791.00 | | 164.00 |
EC TOTAL (IV) | 367 349.00 | 277 322.00 | | 367 349.00 |
EE Grand total (I to V) | 673 947.00 | 515 388.00 | | 673 947.00 |
EG Accrued income and payables due within one year | 308 317.00 | 242 543.00 | | 308 317.00 |
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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 | 190 672.00 | | 42 617.00 | 190 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 28 356.00 | 204 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 356.00 | 204 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 172.00 | | 42 617.00 | 190 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 103 389.00 | 22 134.00 | | 103 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 389.00 | 22 134.00 | | 103 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 261.00 | 598.00 | | 4 261.00 |
7B Total provisions for depreciation | 4 261.00 | 598.00 | | 4 261.00 |
7C Grand total | 4 261.00 | 598.00 | | 4 261.00 |
UE of which provisions and reversals: - Operating | | 598.00 | | |
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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 | 167 555.00 | 167 555.00 | | 167 555.00 |
8C Staff and Related Accounts | 21 648.00 | 21 648.00 | | 21 648.00 |
8D Social Security and Other Social Organizations | 28 145.00 | 28 145.00 | | 28 145.00 |
8E Income Taxes | 10 184.00 | 10 184.00 | | 10 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 390 592.00 | 390 592.00 | | 390 592.00 |
VA Doubtful or disputed receivables | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 81 517.00 | 22 486.00 | 59 031.00 | 81 517.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 11 413.00 | | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 127.00 | 417 127.00 | | 417 127.00 |
VW VAT | 54 669.00 | 54 669.00 | | 54 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 349.00 | 308 318.00 | 59 031.00 | 367 349.00 |
