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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 | 57 861.00 | 45 555.00 | 12 305.00 | 57 861.00 |
AT Other tangible assets | 154 386.00 | 96 636.00 | 57 749.00 | 154 386.00 |
BD Other fixed assets | 10 555.00 | | 10 555.00 | 10 555.00 |
BJ TOTAL (I) | 222 803.00 | 142 192.00 | 80 610.00 | 222 803.00 |
BT Goods | 55 083.00 | | 55 083.00 | 55 083.00 |
BX Customers and related accounts | 212 321.00 | 3 304.00 | 209 017.00 | 212 321.00 |
BZ Other receivables | 71 332.00 | | 71 332.00 | 71 332.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 256 438.00 | | 256 438.00 | 256 438.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 930 226.00 | 3 304.00 | 926 922.00 | 930 226.00 |
CO Grand total (0 to V) | 1 153 029.00 | 145 497.00 | 1 007 532.00 | 1 153 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 731 506.00 | 680 637.00 | | 731 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 488.00 | 85 868.00 | | 80 488.00 |
DJ Investment subsidies | 280.00 | 1 180.00 | | 280.00 |
DL TOTAL (I) | 816 675.00 | 772 087.00 | | 816 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 619.00 | | |
DX Trade payables and related accounts | 113 282.00 | 111 225.00 | | 113 282.00 |
DY Tax and social security liabilities | 77 574.00 | 34 343.00 | | 77 574.00 |
EC TOTAL (IV) | 190 857.00 | 163 188.00 | | 190 857.00 |
EE Grand total (I to V) | 1 007 532.00 | 935 276.00 | | 1 007 532.00 |
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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 | 212 771.00 | 10 031.00 | | 212 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 555.00 | |
I4 DECREASES Grand Total | | | 222 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 583.00 | 9 664.00 | | 202 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | 367.00 | | 10 188.00 |
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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 | 121 233.00 | 20 959.00 | | 121 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 233.00 | 20 959.00 | | 121 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 823.00 | | 9 518.00 | 12 823.00 |
7B Total provisions for depreciation | 12 823.00 | | 9 518.00 | 12 823.00 |
7C Grand total | 12 823.00 | | 9 518.00 | 12 823.00 |
UE of which provisions and reversals: - Operating | | | 9 518.00 | |
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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 | 113 282.00 | 113 282.00 | | 113 282.00 |
8C Staff and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
8D Social Security and Other Social Organizations | 34 756.00 | 34 756.00 | | 34 756.00 |
UX Other trade receivables | 208 369.00 | | | 208 369.00 |
VA Doubtful or disputed receivables | 3 952.00 | | | 3 952.00 |
VB VAT | 48 715.00 | | | 48 715.00 |
VC Group and associates | 10 626.00 | | | 10 626.00 |
VM Income taxes | 2 537.00 | | | 2 537.00 |
VP Miscellaneous | 3 315.00 | | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | | | 6 138.00 |
VS Prepaid expenses | 15 050.00 | | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 704.00 | 298 704.00 | | 298 704.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 857.00 | 190 857.00 | | 190 857.00 |
