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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 233.00 | 11 334.00 | 13 899.00 | 25 233.00 |
AR Technical installations, industrial equipment and tools | 42 730.00 | 39 057.00 | 3 673.00 | 42 730.00 |
AT Other tangible assets | 329 994.00 | 241 440.00 | 88 553.00 | 329 994.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 408 144.00 | 291 832.00 | 116 312.00 | 408 144.00 |
BL Raw materials, supplies | 13 893.00 | | 13 893.00 | 13 893.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 430 930.00 | | 430 930.00 | 430 930.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 367 831.00 | | 367 831.00 | 367 831.00 |
CH Prepaid expenses | 28 105.00 | | 28 105.00 | 28 105.00 |
CJ TOTAL (II) | 852 419.00 | | 852 419.00 | 852 419.00 |
CO Grand total (0 to V) | 1 260 564.00 | 291 832.00 | 968 732.00 | 1 260 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 440 839.00 | | | 440 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 948.00 | | | 164 948.00 |
DL TOTAL (I) | 661 887.00 | | | 661 887.00 |
DX Trade payables and related accounts | 38 894.00 | | | 38 894.00 |
DY Tax and social security liabilities | 247 817.00 | | | 247 817.00 |
EA Other liabilities | 20 132.00 | | | 20 132.00 |
EC TOTAL (IV) | 306 844.00 | | | 306 844.00 |
EE Grand total (I to V) | 968 732.00 | | | 968 732.00 |
EG Accrued income and payables due within one year | 306 844.00 | | | 306 844.00 |
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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 | 402 116.00 | | 6 029.00 | 402 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | | 408 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 930.00 | | 6 029.00 | 391 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 38 894.00 | 38 894.00 | | 38 894.00 |
8D Social Security and Other Social Organizations | 247 817.00 | 247 817.00 | | 247 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 132.00 | 20 132.00 | | 20 132.00 |
UT Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
UX Other trade receivables | 430 930.00 | 430 930.00 | | 430 930.00 |
VP Miscellaneous | 8 120.00 | 8 120.00 | | 8 120.00 |
VS Prepaid expenses | 28 105.00 | 28 105.00 | | 28 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 341.00 | 467 155.00 | 10 186.00 | 477 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 844.00 | 306 844.00 | | 306 844.00 |
