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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 | 8 195.00 | 1 324.00 | 6 870.00 | 8 195.00 |
AP Buildings | 69 276.00 | 8 596.00 | 60 680.00 | 69 276.00 |
AR Technical installations, industrial equipment and tools | 31 285.00 | 16 682.00 | 14 602.00 | 31 285.00 |
AT Other tangible assets | 227 653.00 | 153 232.00 | 74 420.00 | 227 653.00 |
BH Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
BJ TOTAL (I) | 359 015.00 | 179 836.00 | 179 179.00 | 359 015.00 |
BL Raw materials, supplies | 30 351.00 | | 30 351.00 | 30 351.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 422 939.00 | | 422 939.00 | 422 939.00 |
BZ Other receivables | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 420 623.00 | | 420 623.00 | 420 623.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 919 867.00 | | 919 867.00 | 919 867.00 |
CO Grand total (0 to V) | 1 278 882.00 | 179 836.00 | 1 099 046.00 | 1 278 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 755.00 | | | 132 755.00 |
DH Retained earnings | 96 398.00 | | | 96 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 914.00 | | | 44 914.00 |
DL TOTAL (I) | 282 867.00 | | | 282 867.00 |
DU Loans and Debts from Credit Institutions (3) | 475 953.00 | | | 475 953.00 |
DX Trade payables and related accounts | 59 267.00 | | | 59 267.00 |
DY Tax and social security liabilities | 213 333.00 | | | 213 333.00 |
EA Other liabilities | 67 624.00 | | | 67 624.00 |
EC TOTAL (IV) | 816 178.00 | | | 816 178.00 |
EE Grand total (I to V) | 1 099 046.00 | | | 1 099 046.00 |
EG Accrued income and payables due within one year | 433 548.00 | | | 433 548.00 |
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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 | 343 015.00 | | 16 001.00 | 343 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 605.00 | |
I4 DECREASES Grand Total | | | 359 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 450.00 | | 7 766.00 | 320 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 565.00 | | 40.00 | 22 565.00 |
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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 | 124 387.00 | 55 450.00 | | 124 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 387.00 | 54 125.00 | | 124 387.00 |
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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 | 59 267.00 | 59 267.00 | | 59 267.00 |
8D Social Security and Other Social Organizations | 213 333.00 | 213 333.00 | | 213 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 624.00 | 67 624.00 | | 67 624.00 |
UT Other financial assets | 22 605.00 | | 22 605.00 | 22 605.00 |
UX Other trade receivables | 422 939.00 | 422 939.00 | | 422 939.00 |
VH Loans with a maturity of more than one year at origin | 475 954.00 | 93 323.00 | 382 631.00 | 475 954.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 57 442.00 | | | 57 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 826.00 | 33 826.00 | | 33 826.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 750.00 | 468 145.00 | 22 605.00 | 490 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 179.00 | 433 548.00 | 382 631.00 | 816 179.00 |
