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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 74 319.00 | 56 679.00 | 17 640.00 | 74 319.00 |
AT Other tangible assets | 136 523.00 | 106 216.00 | 30 307.00 | 136 523.00 |
BJ TOTAL (I) | 211 091.00 | 163 144.00 | 47 947.00 | 211 091.00 |
BL Raw materials, supplies | 29 015.00 | | 29 015.00 | 29 015.00 |
BN Goods in progress | 58 200.00 | | 58 200.00 | 58 200.00 |
BX Customers and related accounts | 239 546.00 | | 239 546.00 | 239 546.00 |
BZ Other receivables | 59 780.00 | | 59 780.00 | 59 780.00 |
CF Cash and cash equivalents | 477 483.00 | | 477 483.00 | 477 483.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 864 679.00 | | 864 679.00 | 864 679.00 |
CO Grand total (0 to V) | 1 075 770.00 | 163 144.00 | 912 626.00 | 1 075 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 773.00 | | | 190 773.00 |
DH Retained earnings | 464 935.00 | | | 464 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656.00 | | | 6 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 83 885.00 | | | 83 885.00 |
DY Tax and social security liabilities | 90 687.00 | | | 90 687.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 184 940.00 | | | 184 940.00 |
EE Grand total (I to V) | 912 626.00 | | | 912 626.00 |
EG Accrued income and payables due within one year | 184 940.00 | | | 184 940.00 |
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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 | 196 126.00 | | 14 965.00 | 196 126.00 |
I4 DECREASES Grand Total | | | 211 091.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 877.00 | | 14 965.00 | 195 877.00 |
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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 | 139 946.00 | 23 198.00 | | 139 946.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 697.00 | 23 198.00 | | 139 697.00 |
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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 | 83 885.00 | 83 885.00 | | 83 885.00 |
8C Staff and Related Accounts | 22 394.00 | 22 394.00 | | 22 394.00 |
8D Social Security and Other Social Organizations | 36 833.00 | 36 833.00 | | 36 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 239 546.00 | | | 239 546.00 |
VB VAT | 8 332.00 | | | 8 332.00 |
VH Loans with a maturity of more than one year at origin | 6 656.00 | 6 656.00 | | 6 656.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 7 690.00 | | | 7 690.00 |
VM Income taxes | 37 815.00 | | | 37 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 633.00 | | | 13 633.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 981.00 | 299 981.00 | | 299 981.00 |
VW VAT | 28 284.00 | 28 284.00 | | 28 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 940.00 | 184 940.00 | | 184 940.00 |
