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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 75 044.00 | 8 539.00 | 66 504.00 | 75 044.00 |
AR Technical installations, industrial equipment and tools | 86 484.00 | 33 647.00 | 52 836.00 | 86 484.00 |
AT Other tangible assets | 172 531.00 | 61 036.00 | 111 495.00 | 172 531.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 405 009.00 | 103 223.00 | 301 786.00 | 405 009.00 |
BL Raw materials, supplies | 4 066.00 | | 4 066.00 | 4 066.00 |
BN Goods in progress | 218 527.00 | | 218 527.00 | 218 527.00 |
BV Advances and down payments on orders | 25 059.00 | | 25 059.00 | 25 059.00 |
BX Customers and related accounts | 347 931.00 | | 347 931.00 | 347 931.00 |
BZ Other receivables | 38 782.00 | | 38 782.00 | 38 782.00 |
CF Cash and cash equivalents | 242 163.00 | | 242 163.00 | 242 163.00 |
CH Prepaid expenses | 31 627.00 | | 31 627.00 | 31 627.00 |
CJ TOTAL (II) | 908 158.00 | | 908 158.00 | 908 158.00 |
CO Grand total (0 to V) | 1 313 168.00 | 103 223.00 | 1 209 944.00 | 1 313 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 379.00 | | | 80 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 900.00 | 305 692.00 | | 269 900.00 |
DL TOTAL (I) | 460 280.00 | 415 692.00 | | 460 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 761.00 | 10.00 | | 100 761.00 |
DX Trade payables and related accounts | 385 355.00 | 1 021 167.00 | | 385 355.00 |
DY Tax and social security liabilities | 263 547.00 | 403 904.00 | | 263 547.00 |
EA Other liabilities | | 29 683.00 | | |
EC TOTAL (IV) | 749 664.00 | 1 454 766.00 | | 749 664.00 |
EE Grand total (I to V) | 1 209 944.00 | 1 870 458.00 | | 1 209 944.00 |
EG Accrued income and payables due within one year | 749 664.00 | 1 454 766.00 | | 749 664.00 |
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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 | 261 255.00 | 80 380.00 | 68 875.00 | 261 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 950.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 405 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 378 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 393.00 | 80 380.00 | 62 787.00 | 240 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 862.00 | | 6 088.00 | 20 862.00 |
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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 | 46 946.00 | 58 841.00 | 2 564.00 | 46 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 946.00 | 58 841.00 | 2 564.00 | 46 946.00 |
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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 | 385 356.00 | 385 356.00 | | 385 356.00 |
8C Staff and Related Accounts | 26 803.00 | 26 803.00 | | 26 803.00 |
8D Social Security and Other Social Organizations | 39 920.00 | 39 920.00 | | 39 920.00 |
8E Income Taxes | 26 681.00 | 26 681.00 | | 26 681.00 |
UT Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
UX Other trade receivables | 347 931.00 | 347 931.00 | | 347 931.00 |
VB VAT | 21 849.00 | 21 849.00 | | 21 849.00 |
VC Group and associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VI Group and Associates | 100 761.00 | 100 761.00 | | 100 761.00 |
VM Income taxes | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 424.00 | 25 424.00 | | 25 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
VS Prepaid expenses | 31 628.00 | 31 628.00 | | 31 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 292.00 | 418 342.00 | 26 950.00 | 445 292.00 |
VW VAT | 144 720.00 | 144 720.00 | | 144 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 664.00 | 749 664.00 | | 749 664.00 |
