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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 | 194 530.00 | 144 857.00 | 49 673.00 | 194 530.00 |
AT Other tangible assets | 160 311.00 | 91 791.00 | 68 520.00 | 160 311.00 |
BD Other fixed assets | 22 197.00 | | 22 197.00 | 22 197.00 |
BJ TOTAL (I) | 377 039.00 | 236 648.00 | 140 391.00 | 377 039.00 |
BT Goods | 14 110.00 | | 14 110.00 | 14 110.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 52 513.00 | | 52 513.00 | 52 513.00 |
CD Marketable securities | 116 144.00 | | 116 144.00 | 116 144.00 |
CF Cash and cash equivalents | 188 819.00 | | 188 819.00 | 188 819.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 381 361.00 | | 381 361.00 | 381 361.00 |
CO Grand total (0 to V) | 758 401.00 | 236 648.00 | 521 752.00 | 758 401.00 |
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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 |
DH Retained earnings | 350 155.00 | 288 609.00 | | 350 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 779.00 | 61 545.00 | | 28 779.00 |
DL TOTAL (I) | 387 318.00 | 358 539.00 | | 387 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 3 129.00 | | 1 627.00 |
DX Trade payables and related accounts | 77 328.00 | 62 228.00 | | 77 328.00 |
DY Tax and social security liabilities | 55 478.00 | 47 186.00 | | 55 478.00 |
EC TOTAL (IV) | 134 434.00 | 112 544.00 | | 134 434.00 |
EE Grand total (I to V) | 521 752.00 | 471 084.00 | | 521 752.00 |
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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 | 348 623.00 | | 28 416.00 | 348 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 197.00 | |
I4 DECREASES Grand Total | | | 377 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 426.00 | | 28 416.00 | 326 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 197.00 | | | 22 197.00 |
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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 | 201 062.00 | 35 586.00 | | 201 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 062.00 | 35 586.00 | | 201 062.00 |
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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 | 77 328.00 | 77 328.00 | | 77 328.00 |
8C Staff and Related Accounts | 22 878.00 | 22 878.00 | | 22 878.00 |
8D Social Security and Other Social Organizations | 29 105.00 | 29 105.00 | | 29 105.00 |
UX Other trade receivables | 2 703.00 | | | 2 703.00 |
UY Staff and related accounts | 6 187.00 | | | 6 187.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VM Income taxes | 24 639.00 | | | 24 639.00 |
VP Miscellaneous | 6 439.00 | | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | | | 10 599.00 |
VS Prepaid expenses | 7 071.00 | | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 287.00 | 62 287.00 | | 62 287.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 434.00 | 134 434.00 | | 134 434.00 |
