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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 633.00 | | 60 633.00 | 60 633.00 |
AP Buildings | 76 134.00 | 59 638.00 | 16 496.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 2 488.00 | 2 488.00 | | 2 488.00 |
AT Other tangible assets | 181 850.00 | 117 957.00 | 63 893.00 | 181 850.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 323 848.00 | 180 083.00 | 143 765.00 | 323 848.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 515 548.00 | | 515 548.00 | 515 548.00 |
BZ Other receivables | 123 596.00 | | 123 596.00 | 123 596.00 |
CD Marketable securities | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 646 481.00 | | 646 481.00 | 646 481.00 |
CH Prepaid expenses | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 1 352 787.00 | | 1 352 787.00 | 1 352 787.00 |
CO Grand total (0 to V) | 1 676 634.00 | 180 083.00 | 1 496 551.00 | 1 676 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 264.00 | 4 264.00 | | 4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 907.00 | 382 605.00 | | 287 907.00 |
DL TOTAL (I) | 332 871.00 | 427 569.00 | | 332 871.00 |
DU Loans and Debts from Credit Institutions (3) | 23 759.00 | 32 128.00 | | 23 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | 4 890.00 | | 4 311.00 |
DX Trade payables and related accounts | 381 652.00 | 259 107.00 | | 381 652.00 |
DY Tax and social security liabilities | 338 519.00 | 294 378.00 | | 338 519.00 |
EB Prepaid income (2) | 415 440.00 | 200 532.00 | | 415 440.00 |
EC TOTAL (IV) | 1 163 680.00 | 791 035.00 | | 1 163 680.00 |
EE Grand total (I to V) | 1 496 551.00 | 1 218 604.00 | | 1 496 551.00 |
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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 | 323 848.00 | | | 323 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | | 323 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 105.00 | | | 321 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 146 592.00 | 33 493.00 | | 146 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 592.00 | 33 493.00 | | 146 592.00 |
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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 | 381 652.00 | 381 652.00 | | 381 652.00 |
8C Staff and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
8D Social Security and Other Social Organizations | 18 488.00 | 18 488.00 | | 18 488.00 |
8L Deferred income | 415 440.00 | 415 440.00 | | 415 440.00 |
UT Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
UX Other trade receivables | 515 548.00 | 515 548.00 | | 515 548.00 |
VB VAT | 70 949.00 | 70 949.00 | | 70 949.00 |
VH Loans with a maturity of more than one year at origin | 23 759.00 | 8 759.00 | 15 000.00 | 23 759.00 |
VI Group and Associates | 4 311.00 | 4 311.00 | | 4 311.00 |
VK Loans repaid during the year | 8 369.00 | | | 8 369.00 |
VM Income taxes | 36 698.00 | 36 698.00 | | 36 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 949.00 | 15 949.00 | | 15 949.00 |
VS Prepaid expenses | 14 511.00 | 14 511.00 | | 14 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 398.00 | 653 655.00 | 2 743.00 | 656 398.00 |
VW VAT | 289 193.00 | 289 193.00 | | 289 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 680.00 | 1 148 680.00 | 15 000.00 | 1 163 680.00 |
