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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 475.00 | 11 934.00 | 135 541.00 | 147 475.00 |
AR Technical installations, industrial equipment and tools | 35 644.00 | 23 094.00 | 12 551.00 | 35 644.00 |
AT Other tangible assets | 32 915.00 | 18 075.00 | 14 840.00 | 32 915.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 220 364.00 | 53 103.00 | 167 262.00 | 220 364.00 |
BL Raw materials, supplies | 8 564.00 | | 8 564.00 | 8 564.00 |
BR Intermediate and finished products | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 923 646.00 | | 923 646.00 | 923 646.00 |
BZ Other receivables | 63 916.00 | | 63 916.00 | 63 916.00 |
CF Cash and cash equivalents | 429 846.00 | | 429 846.00 | 429 846.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 1 491 241.00 | | 1 491 241.00 | 1 491 241.00 |
CO Grand total (0 to V) | 1 711 606.00 | 53 103.00 | 1 658 503.00 | 1 711 606.00 |
CP Shares due in less than one year | 4 330.00 | | | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 095 813.00 | 996 640.00 | | 1 095 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 991.00 | 106 673.00 | | 97 991.00 |
DL TOTAL (I) | 1 232 304.00 | 1 141 813.00 | | 1 232 304.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 579.00 | 34 548.00 | | 14 579.00 |
DW Advances and down payments received on current orders | 712.00 | 3 164.00 | | 712.00 |
DX Trade payables and related accounts | 65 427.00 | 84 099.00 | | 65 427.00 |
DY Tax and social security liabilities | 270 088.00 | 166 150.00 | | 270 088.00 |
EA Other liabilities | 25 392.00 | 2 064.00 | | 25 392.00 |
EC TOTAL (IV) | 376 199.00 | 290 025.00 | | 376 199.00 |
EE Grand total (I to V) | 1 658 503.00 | 1 481 838.00 | | 1 658 503.00 |
EG Accrued income and payables due within one year | 376 199.00 | 290 025.00 | | 376 199.00 |
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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 | 219 230.00 | | 1 134.00 | 219 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 220 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 900.00 | | 1 134.00 | 214 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 33 091.00 | 20 012.00 | | 33 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 091.00 | 20 012.00 | | 33 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 65 427.00 | 65 427.00 | | 65 427.00 |
8C Staff and Related Accounts | 32 132.00 | 32 132.00 | | 32 132.00 |
8D Social Security and Other Social Organizations | 113 732.00 | 113 732.00 | | 113 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 392.00 | 25 392.00 | | 25 392.00 |
UT Other financial assets | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 923 646.00 | 923 646.00 | | 923 646.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VB VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VI Group and Associates | 14 579.00 | 14 579.00 | | 14 579.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 307.00 | 51 307.00 | | 51 307.00 |
VS Prepaid expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 961.00 | 1 005 961.00 | | 1 005 961.00 |
VW VAT | 119 452.00 | 119 452.00 | | 119 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 487.00 | 375 487.00 | | 375 487.00 |
