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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 475.00 | 2 957.00 | 144 518.00 | 147 475.00 |
AR Technical installations, industrial equipment and tools | 35 644.00 | 16 964.00 | 18 680.00 | 35 644.00 |
AT Other tangible assets | 31 781.00 | 13 169.00 | 18 612.00 | 31 781.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 219 260.00 | 33 091.00 | 186 169.00 | 219 260.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 745 244.00 | | 745 244.00 | 745 244.00 |
BZ Other receivables | 103 177.00 | | 103 177.00 | 103 177.00 |
CF Cash and cash equivalents | 434 043.00 | | 434 043.00 | 434 043.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 1 295 669.00 | | 1 295 669.00 | 1 295 669.00 |
CO Grand total (0 to V) | 1 514 929.00 | 33 091.00 | 1 481 838.00 | 1 514 929.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 996 640.00 | 811 968.00 | | 996 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 673.00 | 192 672.00 | | 106 673.00 |
DL TOTAL (I) | 1 141 813.00 | 1 043 140.00 | | 1 141 813.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 548.00 | 42 285.00 | | 34 548.00 |
DW Advances and down payments received on current orders | 3 164.00 | 73 916.00 | | 3 164.00 |
DX Trade payables and related accounts | 84 099.00 | 38 848.00 | | 84 099.00 |
DY Tax and social security liabilities | 166 150.00 | 167 960.00 | | 166 150.00 |
EA Other liabilities | 2 064.00 | 188.00 | | 2 064.00 |
EB Prepaid income (2) | | 43 073.00 | | |
EC TOTAL (IV) | 290 025.00 | 366 270.00 | | 290 025.00 |
EE Grand total (I to V) | 1 481 838.00 | 1 459 411.00 | | 1 481 838.00 |
EG Accrued income and payables due within one year | | 366 270.00 | | |
EI Including equity loans | 34 548.00 | | | 34 548.00 |
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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 | 72 258.00 | | 157 002.00 | 72 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 219 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 214 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 898.00 | | 157 002.00 | 67 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 30 095.00 | 12 996.00 | 10 000.00 | 30 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 095.00 | 12 996.00 | 10 000.00 | 30 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 29 699.00 | | 29 699.00 | 29 699.00 |
7B Total provisions for depreciation | 29 699.00 | | 29 699.00 | 29 699.00 |
7C Grand total | 79 699.00 | | 29 699.00 | 79 699.00 |
UE of which provisions and reversals: - Operating | | | 29 699.00 | |
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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 | 84 099.00 | 84 099.00 | | 84 099.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 83 878.00 | 83 878.00 | | 83 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 731 917.00 | 731 917.00 | | 731 917.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
VB VAT | 27 980.00 | 27 980.00 | | 27 980.00 |
VI Group and Associates | 34 548.00 | 34 548.00 | | 34 548.00 |
VM Income taxes | 37 661.00 | 37 661.00 | | 37 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 348.00 | 37 348.00 | | 37 348.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 273.00 | 860 273.00 | | 860 273.00 |
VW VAT | 77 442.00 | 77 442.00 | | 77 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 861.00 | 286 861.00 | | 286 861.00 |
