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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 450.00 | | 93 450.00 | 93 450.00 |
AP Buildings | 486 550.00 | 45 433.00 | 441 117.00 | 486 550.00 |
AR Technical installations, industrial equipment and tools | 236 014.00 | 150 154.00 | 85 860.00 | 236 014.00 |
AT Other tangible assets | 248 503.00 | 69 105.00 | 179 398.00 | 248 503.00 |
AV Fixed assets in progress | 89 957.00 | | 89 957.00 | 89 957.00 |
BH Other financial assets | 133 244.00 | | 133 244.00 | 133 244.00 |
BJ TOTAL (I) | 1 287 718.00 | 264 692.00 | 1 023 026.00 | 1 287 718.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 41 734.00 | | 41 734.00 | 41 734.00 |
BZ Other receivables | 41 929.00 | | 41 929.00 | 41 929.00 |
CF Cash and cash equivalents | 1 785 774.00 | | 1 785 774.00 | 1 785 774.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 1 897 028.00 | | 1 897 028.00 | 1 897 028.00 |
CO Grand total (0 to V) | 3 184 746.00 | 264 692.00 | 2 920 054.00 | 3 184 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 488 071.00 | 148 753.00 | | 488 071.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 047.00 | 689 317.00 | | 1 075 047.00 |
DL TOTAL (I) | 1 715 868.00 | 990 821.00 | | 1 715 868.00 |
DP Provisions for Risks | 584 000.00 | 584 000.00 | | 584 000.00 |
DR TOTAL (IV) | 584 000.00 | 584 000.00 | | 584 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 692.00 | 221.00 | | 122 692.00 |
DX Trade payables and related accounts | 311 696.00 | 861 773.00 | | 311 696.00 |
DY Tax and social security liabilities | 185 798.00 | 234 401.00 | | 185 798.00 |
EC TOTAL (IV) | 620 186.00 | 1 096 395.00 | | 620 186.00 |
EE Grand total (I to V) | 2 920 054.00 | 2 671 216.00 | | 2 920 054.00 |
EI Including equity loans | 122 692.00 | | | 122 692.00 |
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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 | 1 085 842.00 | | 295 326.00 | 1 085 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 244.00 | |
I4 DECREASES Grand Total | | 93 450.00 | 1 287 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 450.00 | 1 154 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 598.00 | | 295 326.00 | 952 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 244.00 | | | 133 244.00 |
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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 | 124 046.00 | 147 058.00 | 6 412.00 | 124 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 046.00 | 147 058.00 | 6 412.00 | 124 046.00 |
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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 | 311 696.00 | 311 696.00 | | 311 696.00 |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
8E Income Taxes | 106 996.00 | 106 996.00 | | 106 996.00 |
UT Other financial assets | 133 244.00 | | 133 244.00 | 133 244.00 |
UX Other trade receivables | 41 734.00 | 41 734.00 | | 41 734.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 5 519.00 | 5 519.00 | | 5 519.00 |
VI Group and Associates | 122 692.00 | 122 692.00 | | 122 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 669.00 | 69 669.00 | | 69 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 409.00 | 31 409.00 | | 31 409.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 498.00 | 86 254.00 | 133 244.00 | 219 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 186.00 | 620 186.00 | | 620 186.00 |
