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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 45 000.00 | 4 546.00 | 40 453.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 71 500.00 | 14 647.00 | 56 852.00 | 71 500.00 |
AT Other tangible assets | 79 893.00 | 27 751.00 | 52 141.00 | 79 893.00 |
BH Other financial assets | 20 862.00 | | 20 862.00 | 20 862.00 |
BJ TOTAL (I) | 261 255.00 | 46 945.00 | 214 309.00 | 261 255.00 |
BL Raw materials, supplies | 17 555.00 | | 17 555.00 | 17 555.00 |
BN Goods in progress | 15 447.00 | | 15 447.00 | 15 447.00 |
BV Advances and down payments on orders | 16 698.00 | | 16 698.00 | 16 698.00 |
BX Customers and related accounts | 646 773.00 | | 646 773.00 | 646 773.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 909 777.00 | | 909 777.00 | 909 777.00 |
CH Prepaid expenses | 30 699.00 | | 30 699.00 | 30 699.00 |
CJ TOTAL (II) | 1 656 149.00 | | 1 656 149.00 | 1 656 149.00 |
CO Grand total (0 to V) | 1 917 404.00 | 46 945.00 | 1 870 458.00 | 1 917 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 75 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 388.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 692.00 | 302 687.00 | | 305 692.00 |
DL TOTAL (I) | 415 692.00 | 380 076.00 | | 415 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 021 167.00 | 873 421.00 | | 1 021 167.00 |
DY Tax and social security liabilities | 403 904.00 | 494 501.00 | | 403 904.00 |
EA Other liabilities | 29 683.00 | 991.00 | | 29 683.00 |
EC TOTAL (IV) | 1 454 766.00 | 1 413 155.00 | | 1 454 766.00 |
EE Grand total (I to V) | 1 870 458.00 | 1 793 231.00 | | 1 870 458.00 |
EG Accrued income and payables due within one year | 1 454 766.00 | | | 1 454 766.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 227 724.00 | | 66 549.00 | 227 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 018.00 | 20 862.00 | |
I4 DECREASES Grand Total | 5 000.00 | 28 018.00 | 261 255.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 240 393.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 844.00 | | 66 549.00 | 178 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 880.00 | | | 48 880.00 |
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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 | 15 117.00 | 31 829.00 | 46 946.00 | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | 31 829.00 | 46 946.00 | 15 117.00 |
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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 | 1 021 168.00 | 1 021 168.00 | | 1 021 168.00 |
8D Social Security and Other Social Organizations | 59 960.00 | 59 960.00 | | 59 960.00 |
8E Income Taxes | 42 528.00 | 42 528.00 | | 42 528.00 |
UT Other financial assets | 20 862.00 | 20 862.00 | | 20 862.00 |
UX Other trade receivables | 646 773.00 | 646 773.00 | | 646 773.00 |
UY Staff and related accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VI Group and Associates | 29 694.00 | 29 694.00 | | 29 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 30 700.00 | 30 700.00 | | 30 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 532.00 | 717 532.00 | | 717 532.00 |
VW VAT | 294 290.00 | 294 290.00 | | 294 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 766.00 | 1 454 766.00 | | 1 454 766.00 |
