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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 910 236.00 | 296 389.00 | 613 847.00 | 910 236.00 |
040 Financial Assets | 17 200.00 | | 17 200.00 | 17 200.00 |
044 Total Fixed Assets | 982 436.00 | 296 389.00 | 686 047.00 | 982 436.00 |
050 Raw materials, supplies, in progress | 23 612.00 | | 23 612.00 | 23 612.00 |
068 Receivables – Trade and related accounts | 15 908.00 | | 15 908.00 | 15 908.00 |
072 Receivables – Other | 67 594.00 | | 67 594.00 | 67 594.00 |
084 Cash | 328 468.00 | | 328 468.00 | 328 468.00 |
088 Cash | 12 964.00 | | 12 964.00 | 12 964.00 |
092 Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
096 Total Current Assets + Prepaid Expenses | 451 384.00 | | 451 384.00 | 451 384.00 |
110 Total Assets | 1 433 820.00 | 296 389.00 | 1 137 431.00 | 1 433 820.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 161 769.00 | |
136 Profit for the Year | | | 69 570.00 | |
142 Total Equity - Total I | | | 236 840.00 | |
156 Loans and similar debts | | | 401 237.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 49 065.00 | |
172 Other debts | | | 450 289.00 | |
176 Total debts | | | 900 591.00 | |
180 Liabilities Total | | | 1 137 431.00 | |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 190 366.00 | 40 028.00 | 150 339.00 | 190 366.00 |
AR Technical installations, industrial equipment and tools | 365 550.00 | 170 765.00 | 194 785.00 | 365 550.00 |
AT Other tangible assets | 3 859.00 | 2 788.00 | 1 071.00 | 3 859.00 |
AV Fixed assets in progress | 11 419.00 | | 11 419.00 | 11 419.00 |
BD Other fixed assets | 13 063.00 | | 13 063.00 | 13 063.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 643 309.00 | 213 580.00 | 429 729.00 | 643 309.00 |
BL Raw materials, supplies | 11 623.00 | | 11 623.00 | 11 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 788.00 | | 16 788.00 | 16 788.00 |
BZ Other receivables | 260 120.00 | | 260 120.00 | 260 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 532.00 | | 288 532.00 | 288 532.00 |
CO Grand total (0 to V) | 931 841.00 | 213 580.00 | 718 261.00 | 931 841.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Income statement | 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 | 147 803.00 | 93 652.00 | | 147 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | 54 151.00 | | 13 966.00 |
DL TOTAL (I) | 167 269.00 | 153 303.00 | | 167 269.00 |
DU Loans and Debts from Credit Institutions (3) | 284 689.00 | 303 657.00 | | 284 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 1 552.00 | | 642.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 39 297.00 | 43 298.00 | | 39 297.00 |
DY Tax and social security liabilities | 212 094.00 | 143 961.00 | | 212 094.00 |
DZ Fixed asset liabilities and related accounts | 7 332.00 | 20 832.00 | | 7 332.00 |
EA Other liabilities | 5 739.00 | 4 746.00 | | 5 739.00 |
EC TOTAL (IV) | 550 992.00 | 518 044.00 | | 550 992.00 |
EE Grand total (I to V) | 718 261.00 | 671 347.00 | | 718 261.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 151 196.00 | 72 840.00 | 10 456.00 | 151 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 196.00 | 72 840.00 | 10 456.00 | 151 196.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 641.00 | 641.00 | | 641.00 |
8B Suppliers and Related Accounts | 39 297.00 | 39 297.00 | | 39 297.00 |
8D Social Security and Other Social Organizations | 212 094.00 | 212 094.00 | | 212 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 284 689.00 | 82 679.00 | 200 862.00 | 284 689.00 |
VS Prepaid expenses | 60 970.00 | 60 970.00 | | 60 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 721.00 | 60 970.00 | 3 752.00 | 64 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 792.00 | 347 782.00 | 200 862.00 | 549 792.00 |
