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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 687.00 | 13.00 | 700.00 |
AT Other tangible assets | 96 872.00 | 44 733.00 | 52 139.00 | 96 872.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 288 772.00 | 45 420.00 | 243 352.00 | 288 772.00 |
BT Goods | 928 272.00 | 51 500.00 | 876 772.00 | 928 272.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 92 276.00 | | 92 276.00 | 92 276.00 |
CF Cash and cash equivalents | 23 710.00 | | 23 710.00 | 23 710.00 |
CH Prepaid expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 1 078 430.00 | 51 500.00 | 1 026 930.00 | 1 078 430.00 |
CO Grand total (0 to V) | 1 367 202.00 | 96 920.00 | 1 270 282.00 | 1 367 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 436 468.00 | 293 512.00 | | 436 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 178.00 | 242 956.00 | | 254 178.00 |
DL TOTAL (I) | 696 147.00 | 541 968.00 | | 696 147.00 |
DU Loans and Debts from Credit Institutions (3) | 434 552.00 | 303 907.00 | | 434 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 142 496.00 | | 1 465.00 |
DW Advances and down payments received on current orders | 17 746.00 | 13 500.00 | | 17 746.00 |
DX Trade payables and related accounts | 81 210.00 | 127 559.00 | | 81 210.00 |
DY Tax and social security liabilities | 34 039.00 | 29 570.00 | | 34 039.00 |
EA Other liabilities | 5 122.00 | 4 813.00 | | 5 122.00 |
EC TOTAL (IV) | 574 135.00 | 621 845.00 | | 574 135.00 |
EE Grand total (I to V) | 1 270 282.00 | 1 163 814.00 | | 1 270 282.00 |
EG Accrued income and payables due within one year | 260 230.00 | 403 492.00 | | 260 230.00 |
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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 | 284 964.00 | | 3 808.00 | 284 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 288 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 764.00 | | 3 808.00 | 283 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 28 858.00 | 16 562.00 | | 28 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 858.00 | 16 562.00 | | 28 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 500.00 | 3 000.00 | 9 000.00 | 57 500.00 |
7B Total provisions for depreciation | 57 500.00 | 3 000.00 | 9 000.00 | 57 500.00 |
7C Grand total | 57 500.00 | 3 000.00 | 9 000.00 | 57 500.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 9 000.00 | |
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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 | 81 210.00 | 81 210.00 | | 81 210.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
8E Income Taxes | 26 007.00 | 26 007.00 | | 26 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 433 945.00 | 120 039.00 | 197 205.00 | 433 945.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 119 427.00 | | | 119 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 559.00 | 78 559.00 | | 78 559.00 |
VS Prepaid expenses | 30 872.00 | 30 872.00 | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 348.00 | 123 148.00 | 1 200.00 | 124 348.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 390.00 | 242 485.00 | 197 205.00 | 556 390.00 |
