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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 40 269.00 | 6 135.00 | 34 133.00 | 40 269.00 |
AR Technical installations, industrial equipment and tools | 13 839.00 | 3 852.00 | 9 986.00 | 13 839.00 |
AT Other tangible assets | 87 004.00 | 34 164.00 | 52 840.00 | 87 004.00 |
BD Other fixed assets | 121 358.00 | | 121 358.00 | 121 358.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 264 820.00 | 44 152.00 | 220 668.00 | 264 820.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BV Advances and down payments on orders | 7 062.00 | | 7 062.00 | 7 062.00 |
BX Customers and related accounts | 163 478.00 | | 163 478.00 | 163 478.00 |
BZ Other receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 119 238.00 | | 119 238.00 | 119 238.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 332 741.00 | | 332 741.00 | 332 741.00 |
CO Grand total (0 to V) | 597 561.00 | 44 152.00 | 553 409.00 | 597 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 733.00 | 83 897.00 | | 134 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 688.00 | 55 835.00 | | 152 688.00 |
DL TOTAL (I) | 292 921.00 | 145 233.00 | | 292 921.00 |
DU Loans and Debts from Credit Institutions (3) | 45 993.00 | 44 953.00 | | 45 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 290.00 | 23 283.00 | | 24 290.00 |
DW Advances and down payments received on current orders | 20 362.00 | 6 832.00 | | 20 362.00 |
DX Trade payables and related accounts | 64 459.00 | 58 880.00 | | 64 459.00 |
DY Tax and social security liabilities | 101 628.00 | 32 214.00 | | 101 628.00 |
EA Other liabilities | 3 753.00 | 21 039.00 | | 3 753.00 |
EB Prepaid income (2) | | 22 876.00 | | |
EC TOTAL (IV) | 260 488.00 | 210 081.00 | | 260 488.00 |
EE Grand total (I to V) | 553 409.00 | 355 314.00 | | 553 409.00 |
EG Accrued income and payables due within one year | 207 353.00 | 172 286.00 | | 207 353.00 |
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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 | 96 781.00 | | 168 366.00 | 96 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 284.00 | |
I4 DECREASES Grand Total | | | 265 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 855.00 | | 47 008.00 | 95 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | 121 358.00 | 926.00 |
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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 | 30 481.00 | 13 671.00 | | 30 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 481.00 | 13 671.00 | | 30 481.00 |
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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 | 64 460.00 | 64 460.00 | | 64 460.00 |
8C Staff and Related Accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
8D Social Security and Other Social Organizations | 31 471.00 | 31 471.00 | | 31 471.00 |
8E Income Taxes | 36 018.00 | 36 018.00 | | 36 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 163 478.00 | 163 478.00 | | 163 478.00 |
VB VAT | 22 037.00 | 22 037.00 | | 22 037.00 |
VH Loans with a maturity of more than one year at origin | 45 993.00 | 13 221.00 | 27 759.00 | 45 993.00 |
VI Group and Associates | 24 290.00 | 24 290.00 | | 24 290.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 951.00 | | | 13 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 007.00 | 190 407.00 | 600.00 | 191 007.00 |
VW VAT | 23 955.00 | 23 955.00 | | 23 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 126.00 | 207 353.00 | 27 759.00 | 240 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
