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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 652.00 | 21 325.00 | 13 327.00 | 34 652.00 |
AT Other tangible assets | 41 801.00 | 14 076.00 | 27 725.00 | 41 801.00 |
BJ TOTAL (I) | 76 453.00 | 35 401.00 | 41 052.00 | 76 453.00 |
BL Raw materials, supplies | 25 350.00 | | 25 350.00 | 25 350.00 |
BN Goods in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 82 288.00 | 1 210.00 | 81 078.00 | 82 288.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 634.00 | | 79 634.00 | 79 634.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 203 134.00 | 1 210.00 | 201 924.00 | 203 134.00 |
CO Grand total (0 to V) | 279 587.00 | 36 611.00 | 242 976.00 | 279 587.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 129 571.00 | 111 058.00 | | 129 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 18 513.00 | | 928.00 |
DL TOTAL (I) | 141 499.00 | 140 571.00 | | 141 499.00 |
DU Loans and Debts from Credit Institutions (3) | 37 110.00 | 22 130.00 | | 37 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 599.00 | | 1 860.00 |
DX Trade payables and related accounts | 19 662.00 | 11 027.00 | | 19 662.00 |
DY Tax and social security liabilities | 42 846.00 | 30 894.00 | | 42 846.00 |
EC TOTAL (IV) | 101 478.00 | 65 650.00 | | 101 478.00 |
EE Grand total (I to V) | 242 976.00 | 206 220.00 | | 242 976.00 |
EI Including equity loans | 1 860.00 | | | 1 860.00 |
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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 | 60 890.00 | | 23 480.00 | 60 890.00 |
I4 DECREASES Grand Total | | 7 917.00 | 76 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 76 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 890.00 | | 23 480.00 | 60 890.00 |
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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 | 27 156.00 | 10 547.00 | 2 302.00 | 27 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 156.00 | 10 547.00 | 2 302.00 | 27 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 210.00 | | |
7B Total provisions for depreciation | | 1 210.00 | | |
7C Grand total | | 1 210.00 | | |
UE of which provisions and reversals: - Operating | | 1 210.00 | | |
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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 | 19 662.00 | 19 662.00 | | 19 662.00 |
8C Staff and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 79 384.00 | 79 384.00 | | 79 384.00 |
VA Doubtful or disputed receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 37 110.00 | 10 757.00 | 26 353.00 | 37 110.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 8 020.00 | | | 8 020.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 914.00 | 93 914.00 | | 93 914.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 478.00 | 75 125.00 | 26 353.00 | 101 478.00 |
