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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 719.00 | 11 163.00 | 19 555.00 | 30 719.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 23 407.00 | 15 301.00 | 38 708.00 |
AT Other tangible assets | 11 040.00 | 9 360.00 | 1 680.00 | 11 040.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 91 067.00 | 43 931.00 | 47 136.00 | 91 067.00 |
BL Raw materials, supplies | 13 642.00 | | 13 642.00 | 13 642.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 245 823.00 | | 245 823.00 | 245 823.00 |
BZ Other receivables | 19 721.00 | | 19 721.00 | 19 721.00 |
CF Cash and cash equivalents | 967 003.00 | | 967 003.00 | 967 003.00 |
CH Prepaid expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 1 267 322.00 | | 1 267 322.00 | 1 267 322.00 |
CO Grand total (0 to V) | 1 358 389.00 | 43 931.00 | 1 314 459.00 | 1 358 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 330 680.00 | 293 014.00 | | 330 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 965.00 | 67 665.00 | | 157 965.00 |
DL TOTAL (I) | 513 394.00 | 385 430.00 | | 513 394.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 279.00 | 311.00 | | 310 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 800.00 | | |
DX Trade payables and related accounts | 166 848.00 | 163 535.00 | | 166 848.00 |
DY Tax and social security liabilities | 203 778.00 | 133 967.00 | | 203 778.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EB Prepaid income (2) | | 25 549.00 | | |
EC TOTAL (IV) | 681 064.00 | 328 162.00 | | 681 064.00 |
EE Grand total (I to V) | 1 314 459.00 | 833 592.00 | | 1 314 459.00 |
EG Accrued income and payables due within one year | 673 783.00 | 323 362.00 | | 673 783.00 |
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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 | 85 741.00 | | 6 850.00 | 85 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 91 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 80 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 141.00 | | 6 850.00 | 75 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 37 784.00 | 7 671.00 | 1 524.00 | 37 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 784.00 | 7 671.00 | 1 524.00 | 37 784.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 166 848.00 | 166 848.00 | | 166 848.00 |
8C Staff and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8D Social Security and Other Social Organizations | 54 177.00 | 54 177.00 | | 54 177.00 |
8E Income Taxes | 35 115.00 | 35 115.00 | | 35 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 245 823.00 | 245 823.00 | | 245 823.00 |
VB VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VG Loans with a maturity of up to one year at origin | 310 279.00 | 302 998.00 | 7 281.00 | 310 279.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 6 534.00 | | | 6 534.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
VS Prepaid expenses | 20 403.00 | 20 403.00 | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 546.00 | 285 946.00 | 10 600.00 | 296 546.00 |
VW VAT | 98 511.00 | 98 511.00 | | 98 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 064.00 | 673 783.00 | 7 281.00 | 681 064.00 |
