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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 | 66 378.00 | 56 759.00 | 9 618.00 | 66 378.00 |
AT Other tangible assets | 256 805.00 | 158 370.00 | 98 436.00 | 256 805.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 325 230.00 | 215 129.00 | 110 101.00 | 325 230.00 |
BL Raw materials, supplies | 76 560.00 | | 76 560.00 | 76 560.00 |
BX Customers and related accounts | 107 042.00 | | 107 042.00 | 107 042.00 |
CF Cash and cash equivalents | 718 389.00 | | 718 389.00 | 718 389.00 |
CJ TOTAL (II) | 901 991.00 | | 901 991.00 | 901 991.00 |
CO Grand total (0 to V) | 1 227 221.00 | 215 129.00 | 1 012 092.00 | 1 227 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 476 290.00 | | | 476 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 106.00 | | | 191 106.00 |
DL TOTAL (I) | 713 157.00 | | | 713 157.00 |
DU Loans and Debts from Credit Institutions (3) | 86 745.00 | | | 86 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 56 379.00 | | | 56 379.00 |
DY Tax and social security liabilities | 141 144.00 | | | 141 144.00 |
EA Other liabilities | 13 757.00 | | | 13 757.00 |
EC TOTAL (IV) | 298 935.00 | | | 298 935.00 |
EE Grand total (I to V) | 1 012 092.00 | | | 1 012 092.00 |
EG Accrued income and payables due within one year | 243 306.00 | | | 243 306.00 |
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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 | 308 919.00 | | 23 302.00 | 308 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | 6 991.00 | 325 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 991.00 | 323 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 872.00 | | 23 302.00 | 306 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 184 931.00 | 37 188.00 | 6 990.00 | 184 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 931.00 | 37 188.00 | 6 990.00 | 184 931.00 |
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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 | 56 379.00 | 56 379.00 | | 56 379.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8E Income Taxes | 58 279.00 | 58 279.00 | | 58 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 107 042.00 | | | 107 042.00 |
VH Loans with a maturity of more than one year at origin | 86 745.00 | 31 116.00 | 55 629.00 | 86 745.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 842.00 | 107 042.00 | 1 800.00 | 108 842.00 |
VW VAT | 22 998.00 | 22 998.00 | | 22 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 935.00 | 243 306.00 | 55 629.00 | 298 935.00 |
