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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 55 037.00 | 18 134.00 | 36 903.00 | 55 037.00 |
AR Technical installations, industrial equipment and tools | 245 032.00 | 62 147.00 | 182 885.00 | 245 032.00 |
AT Other tangible assets | 12 318.00 | 4 761.00 | 7 558.00 | 12 318.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 435 123.00 | 86 936.00 | 348 187.00 | 435 123.00 |
BL Raw materials, supplies | 2 349.00 | | 2 349.00 | 2 349.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 128 570.00 | | 128 570.00 | 128 570.00 |
BZ Other receivables | 182 449.00 | | 182 449.00 | 182 449.00 |
CF Cash and cash equivalents | 41 298.00 | | 41 298.00 | 41 298.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 364 279.00 | | 364 279.00 | 364 279.00 |
CO Grand total (0 to V) | 799 402.00 | 86 936.00 | 712 466.00 | 799 402.00 |
CS Evaluated investments - equity method | 841.00 | | 841.00 | 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 708.00 | | | 127 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 842.00 | | | 146 842.00 |
DJ Investment subsidies | 13 993.00 | | | 13 993.00 |
DL TOTAL (I) | 299 543.00 | | | 299 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 994.00 | | | 120 994.00 |
DX Trade payables and related accounts | 214 336.00 | | | 214 336.00 |
DY Tax and social security liabilities | 77 593.00 | | | 77 593.00 |
EC TOTAL (IV) | 412 924.00 | | | 412 924.00 |
EE Grand total (I to V) | 712 466.00 | | | 712 466.00 |
EG Accrued income and payables due within one year | 412 924.00 | | | 412 924.00 |
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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 | 348 811.00 | | 86 313.00 | 348 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 842.00 | |
I4 DECREASES Grand Total | | | 435 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 112.00 | | 86 275.00 | 226 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 804.00 | | 38.00 | 120 804.00 |
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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 | 58 244.00 | 28 692.00 | | 58 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 880.00 | 15.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 364.00 | 28 677.00 | | 56 364.00 |
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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 | 214 336.00 | 214 336.00 | | 214 336.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8E Income Taxes | 39 274.00 | 39 274.00 | | 39 274.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 128 570.00 | 128 570.00 | | 128 570.00 |
VB VAT | 62 764.00 | 62 764.00 | | 62 764.00 |
VC Group and associates | 21 200.00 | 21 200.00 | | 21 200.00 |
VI Group and Associates | 120 994.00 | 120 994.00 | | 120 994.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 485.00 | 82 485.00 | | 82 485.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 233.00 | 311 233.00 | 120 000.00 | 431 233.00 |
VW VAT | 24 698.00 | 24 698.00 | | 24 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 924.00 | 412 924.00 | | 412 924.00 |
