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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 | 107 718.00 | 34 059.00 | 73 659.00 | 107 718.00 |
AT Other tangible assets | 136 589.00 | 39 336.00 | 97 253.00 | 136 589.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 246 907.00 | 73 396.00 | 173 512.00 | 246 907.00 |
BL Raw materials, supplies | 39 017.00 | | 39 017.00 | 39 017.00 |
BX Customers and related accounts | 606 828.00 | | 606 828.00 | 606 828.00 |
BZ Other receivables | 173 861.00 | | 173 861.00 | 173 861.00 |
CF Cash and cash equivalents | 1 404 051.00 | | 1 404 051.00 | 1 404 051.00 |
CH Prepaid expenses | 38 885.00 | | 38 885.00 | 38 885.00 |
CJ TOTAL (II) | 2 262 643.00 | | 2 262 643.00 | 2 262 643.00 |
CO Grand total (0 to V) | 2 509 550.00 | 73 396.00 | 2 436 155.00 | 2 509 550.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 453 938.00 | 1 400 127.00 | | 1 453 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 496.00 | 133 811.00 | | 225 496.00 |
DL TOTAL (I) | 1 687 819.00 | 1 542 323.00 | | 1 687 819.00 |
DU Loans and Debts from Credit Institutions (3) | 15 370.00 | 38 396.00 | | 15 370.00 |
DX Trade payables and related accounts | 441 213.00 | 659 186.00 | | 441 213.00 |
DY Tax and social security liabilities | 279 691.00 | 221 513.00 | | 279 691.00 |
EA Other liabilities | 62.00 | 1 259.00 | | 62.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 748 336.00 | 920 355.00 | | 748 336.00 |
EE Grand total (I to V) | 2 436 155.00 | 2 462 678.00 | | 2 436 155.00 |
EG Accrued income and payables due within one year | 748 336.00 | 905 265.00 | | 748 336.00 |
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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 | 190 491.00 | | 109 002.00 | 190 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 52 586.00 | 246 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 586.00 | 244 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 891.00 | | 109 002.00 | 187 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 71 034.00 | 33 974.00 | 31 612.00 | 71 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 034.00 | 33 974.00 | 31 612.00 | 71 034.00 |
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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 | 441 213.00 | 441 213.00 | | 441 213.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 64 804.00 | 64 804.00 | | 64 804.00 |
8E Income Taxes | 36 764.00 | 36 764.00 | | 36 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 606 828.00 | | | 606 828.00 |
VB VAT | 27 277.00 | | | 27 277.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 15 090.00 | 15 090.00 | | 15 090.00 |
VK Loans repaid during the year | 22 962.00 | | | 22 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 585.00 | | | 146 585.00 |
VS Prepaid expenses | 38 885.00 | | | 38 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 175.00 | 822 175.00 | | 822 175.00 |
VW VAT | 153 788.00 | 153 788.00 | | 153 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 336.00 | 748 336.00 | | 748 336.00 |
