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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 187 807.00 | 113 230.00 | 74 577.00 | 187 807.00 |
AT Other tangible assets | 96 216.00 | 56 537.00 | 39 679.00 | 96 216.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 284 054.00 | 169 767.00 | 114 287.00 | 284 054.00 |
BL Raw materials, supplies | 6 456.00 | | 6 456.00 | 6 456.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 204 989.00 | | 204 989.00 | 204 989.00 |
BZ Other receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
CF Cash and cash equivalents | 238 912.00 | | 238 912.00 | 238 912.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 550 409.00 | | 550 409.00 | 550 409.00 |
CO Grand total (0 to V) | 834 463.00 | 169 767.00 | 664 696.00 | 834 463.00 |
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| 2 - Liabilities (balance sheet) | 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 | 238 330.00 | 194 699.00 | | 238 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 676.00 | 63 631.00 | | 69 676.00 |
DJ Investment subsidies | 2 921.00 | 4 324.00 | | 2 921.00 |
DL TOTAL (I) | 316 426.00 | 268 154.00 | | 316 426.00 |
DU Loans and Debts from Credit Institutions (3) | 25 393.00 | 41 884.00 | | 25 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 007.00 | 74 662.00 | | 87 007.00 |
DX Trade payables and related accounts | 129 211.00 | 131 868.00 | | 129 211.00 |
DY Tax and social security liabilities | 106 658.00 | 122 742.00 | | 106 658.00 |
EA Other liabilities | | 1 479.00 | | |
EC TOTAL (IV) | 348 270.00 | 372 634.00 | | 348 270.00 |
EE Grand total (I to V) | 664 696.00 | 640 788.00 | | 664 696.00 |
EG Accrued income and payables due within one year | 339 716.00 | 347 241.00 | | 339 716.00 |
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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 | 262 296.00 | | 33 240.00 | 262 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 10 000.00 | 1 482.00 | 284 054.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 1 482.00 | 284 024.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 266.00 | | 33 240.00 | 262 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 131 703.00 | 39 546.00 | 1 482.00 | 131 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 703.00 | 39 546.00 | 1 482.00 | 131 703.00 |
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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 | 129 211.00 | 129 211.00 | | 129 211.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 46 330.00 | 46 330.00 | | 46 330.00 |
UX Other trade receivables | 204 989.00 | | | 204 989.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 25 393.00 | 16 840.00 | 8 553.00 | 25 393.00 |
VI Group and Associates | 87 007.00 | 87 007.00 | | 87 007.00 |
VK Loans repaid during the year | 16 490.00 | | | 16 490.00 |
VM Income taxes | 10 628.00 | | | 10 628.00 |
VP Miscellaneous | 10 963.00 | | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 6 657.00 | | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 041.00 | 235 041.00 | | 235 041.00 |
VW VAT | 32 139.00 | 32 139.00 | | 32 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 270.00 | 339 716.00 | 8 553.00 | 348 270.00 |
