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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 | 57 296.00 | 22 505.00 | 34 791.00 | 57 296.00 |
AR Technical installations, industrial equipment and tools | 252 534.00 | 79 243.00 | 173 291.00 | 252 534.00 |
AT Other tangible assets | 53 319.00 | 8 691.00 | 44 627.00 | 53 319.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 485 955.00 | 112 334.00 | 373 621.00 | 485 955.00 |
BL Raw materials, supplies | 13 083.00 | | 13 083.00 | 13 083.00 |
BV Advances and down payments on orders | 16 368.00 | | 16 368.00 | 16 368.00 |
BX Customers and related accounts | 121 728.00 | | 121 728.00 | 121 728.00 |
BZ Other receivables | 154 557.00 | | 154 557.00 | 154 557.00 |
CF Cash and cash equivalents | 326 762.00 | | 326 762.00 | 326 762.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 632 719.00 | | 632 719.00 | 632 719.00 |
CO Grand total (0 to V) | 1 118 674.00 | 112 334.00 | 1 006 340.00 | 1 118 674.00 |
CS Evaluated investments - equity method | 912.00 | | 912.00 | 912.00 |
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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 | 274 550.00 | | | 274 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 964.00 | | | 96 964.00 |
DJ Investment subsidies | 11 325.00 | | | 11 325.00 |
DL TOTAL (I) | 393 840.00 | | | 393 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 367.00 | | | 298 367.00 |
DX Trade payables and related accounts | 274 981.00 | | | 274 981.00 |
DY Tax and social security liabilities | 39 152.00 | | | 39 152.00 |
EC TOTAL (IV) | 612 500.00 | | | 612 500.00 |
EE Grand total (I to V) | 1 006 340.00 | | | 1 006 340.00 |
EG Accrued income and payables due within one year | 612 500.00 | | | 612 500.00 |
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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 | 435 123.00 | | 92 516.00 | 435 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 912.00 | |
I4 DECREASES Grand Total | | 41 685.00 | 485 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 685.00 | 363 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 387.00 | | 92 446.00 | 312 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 842.00 | | 71.00 | 120 842.00 |
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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 | 86 936.00 | 30 917.00 | 5 519.00 | 86 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 041.00 | 30 917.00 | 5 519.00 | 85 041.00 |
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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 | 274 981.00 | 274 981.00 | | 274 981.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 121 728.00 | 121 728.00 | | 121 728.00 |
VB VAT | 62 744.00 | 62 744.00 | | 62 744.00 |
VC Group and associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 298 367.00 | 298 367.00 | | 298 367.00 |
VM Income taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 278.00 | 69 278.00 | | 69 278.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 506.00 | 276 506.00 | 120 000.00 | 396 506.00 |
VW VAT | 23 753.00 | 23 753.00 | | 23 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 500.00 | 612 500.00 | | 612 500.00 |
