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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 47 266.00 | 37 614.00 | 9 652.00 | 47 266.00 |
AT Other tangible assets | 273 267.00 | 122 148.00 | 151 120.00 | 273 267.00 |
BF Loans | 1 765.00 | | 1 765.00 | 1 765.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 361 699.00 | 159 761.00 | 201 937.00 | 361 699.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 252 192.00 | | 252 192.00 | 252 192.00 |
BZ Other receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
CF Cash and cash equivalents | 326 948.00 | | 326 948.00 | 326 948.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 604 790.00 | | 604 790.00 | 604 790.00 |
CO Grand total (0 to V) | 966 488.00 | 159 761.00 | 806 727.00 | 966 488.00 |
CP Shares due in less than one year | 6 165.00 | | | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 178 888.00 | 109 310.00 | | 178 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 969.00 | 69 578.00 | | 140 969.00 |
DL TOTAL (I) | 347 358.00 | 206 388.00 | | 347 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 1 269.00 | | 341.00 |
DW Advances and down payments received on current orders | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 21 425.00 | 8 789.00 | | 21 425.00 |
DY Tax and social security liabilities | 434 461.00 | 338 667.00 | | 434 461.00 |
EC TOTAL (IV) | 459 369.00 | 348 725.00 | | 459 369.00 |
EE Grand total (I to V) | 806 727.00 | 555 113.00 | | 806 727.00 |
EG Accrued income and payables due within one year | 456 227.00 | 348 725.00 | | 456 227.00 |
EI Including equity loans | 341.00 | | | 341.00 |
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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 | 201 048.00 | | 161 748.00 | 201 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 097.00 | 6 165.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 361 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 951.00 | | 159 583.00 | 195 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097.00 | | 2 165.00 | 5 097.00 |
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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 | 134 228.00 | 25 533.00 | | 134 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 228.00 | 25 533.00 | | 134 228.00 |
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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 | 21 425.00 | 21 425.00 | | 21 425.00 |
8C Staff and Related Accounts | 34 842.00 | 34 842.00 | | 34 842.00 |
8D Social Security and Other Social Organizations | 298 453.00 | 298 453.00 | | 298 453.00 |
UP Loans | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 252 192.00 | 252 192.00 | | 252 192.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 14 260.00 | 14 260.00 | | 14 260.00 |
VP Miscellaneous | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 969.00 | 15 969.00 | | 15 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 907.00 | 282 907.00 | | 282 907.00 |
VW VAT | 85 197.00 | 85 197.00 | | 85 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 227.00 | 456 227.00 | | 456 227.00 |
