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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 608.00 | 2 678.00 | 930.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 3 972.00 | 3 080.00 | 893.00 | 3 972.00 |
AT Other tangible assets | 59 950.00 | 47 722.00 | 12 229.00 | 59 950.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 70 979.00 | 53 479.00 | 17 500.00 | 70 979.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BN Goods in progress | 10 573.00 | | 10 573.00 | 10 573.00 |
BX Customers and related accounts | 54 544.00 | | 54 544.00 | 54 544.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 193 264.00 | | 193 264.00 | 193 264.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 294 182.00 | | 294 182.00 | 294 182.00 |
CO Grand total (0 to V) | 365 161.00 | 53 479.00 | 311 682.00 | 365 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 548.00 | 56 404.00 | | 52 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 191.00 | 6 144.00 | | 67 191.00 |
DL TOTAL (I) | 141 739.00 | 84 548.00 | | 141 739.00 |
DX Trade payables and related accounts | 64 769.00 | 50 651.00 | | 64 769.00 |
DY Tax and social security liabilities | 100 852.00 | 61 908.00 | | 100 852.00 |
EA Other liabilities | 1 351.00 | 1 351.00 | | 1 351.00 |
EB Prepaid income (2) | 2 972.00 | 106 521.00 | | 2 972.00 |
EC TOTAL (IV) | 169 943.00 | 220 431.00 | | 169 943.00 |
EE Grand total (I to V) | 311 682.00 | 304 979.00 | | 311 682.00 |
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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 | 57 141.00 | | 13 839.00 | 57 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 70 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 692.00 | | 13 839.00 | 53 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 50 920.00 | 2 559.00 | | 50 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 920.00 | 2 559.00 | | 50 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | | 2 324.00 | 2 324.00 |
7C Grand total | 2 324.00 | | 2 324.00 | 2 324.00 |
UG - Financial | | | 2 324.00 | |
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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 | 64 769.00 | 64 769.00 | | 64 769.00 |
8C Staff and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 52 166.00 | 52 166.00 | | 52 166.00 |
8E Income Taxes | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 3 449.00 | | | 3 449.00 |
UX Other trade receivables | 54 544.00 | | | 54 544.00 |
VB VAT | 10 623.00 | | | 10 623.00 |
VP Miscellaneous | 5 487.00 | | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 7 873.00 | | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 050.00 | 78 601.00 | 3 449.00 | 82 050.00 |
VW VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 943.00 | 169 943.00 | | 169 943.00 |
