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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 860.00 | | 39 860.00 | 39 860.00 |
AP Buildings | 362 812.00 | 41 946.00 | 320 867.00 | 362 812.00 |
AR Technical installations, industrial equipment and tools | 30 753.00 | 11 139.00 | 19 614.00 | 30 753.00 |
AT Other tangible assets | 168 469.00 | 18 453.00 | 150 017.00 | 168 469.00 |
BJ TOTAL (I) | 601 894.00 | 71 537.00 | 530 357.00 | 601 894.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BT Goods | 2 307.00 | | 2 307.00 | 2 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 391.00 | | 321 391.00 | 321 391.00 |
BZ Other receivables | 76 568.00 | | 76 568.00 | 76 568.00 |
CF Cash and cash equivalents | 13 986.00 | | 13 986.00 | 13 986.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 421 976.00 | | 421 976.00 | 421 976.00 |
CO Grand total (0 to V) | 1 023 870.00 | 71 537.00 | 952 333.00 | 1 023 870.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 464.00 | -5 989.00 | | -5 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 160.00 | 525.00 | | 34 160.00 |
DJ Investment subsidies | 65 616.00 | 67 967.00 | | 65 616.00 |
DL TOTAL (I) | 105 312.00 | 73 503.00 | | 105 312.00 |
DU Loans and Debts from Credit Institutions (3) | 184 790.00 | 187 280.00 | | 184 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 821.00 | 41 413.00 | | 40 821.00 |
DX Trade payables and related accounts | 170 642.00 | 70 307.00 | | 170 642.00 |
DY Tax and social security liabilities | 137 561.00 | 149 016.00 | | 137 561.00 |
EA Other liabilities | 313 206.00 | 153 533.00 | | 313 206.00 |
EC TOTAL (IV) | 847 021.00 | 601 549.00 | | 847 021.00 |
EE Grand total (I to V) | 952 333.00 | 675 052.00 | | 952 333.00 |
EG Accrued income and payables due within one year | 847 021.00 | 601 549.00 | | 847 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 3 280.00 | | 790.00 |
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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 | 458 687.00 | | 163 015.00 | 458 687.00 |
I4 DECREASES Grand Total | | 19 808.00 | 601 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 808.00 | 601 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 687.00 | | 163 015.00 | 458 687.00 |
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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 | 48 624.00 | 37 960.00 | 15 047.00 | 48 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 624.00 | 37 960.00 | 15 047.00 | 48 624.00 |
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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 | 170 642.00 | 170 642.00 | | 170 642.00 |
8C Staff and Related Accounts | 21 016.00 | 21 016.00 | | 21 016.00 |
8D Social Security and Other Social Organizations | 63 024.00 | 63 024.00 | | 63 024.00 |
8E Income Taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 206.00 | 313 206.00 | | 313 206.00 |
UX Other trade receivables | 321 391.00 | 321 391.00 | | 321 391.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 29 286.00 | 29 286.00 | | 29 286.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 40 821.00 | 40 821.00 | | 40 821.00 |
VP Miscellaneous | 41 194.00 | 41 194.00 | | 41 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 863.00 | 401 863.00 | | 401 863.00 |
VW VAT | 46 474.00 | 46 474.00 | | 46 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 021.00 | 663 021.00 | | 663 021.00 |
