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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 | 259 448.00 | 157 552.00 | 101 895.00 | 259 448.00 |
AT Other tangible assets | 697.00 | 697.00 | | 697.00 |
BJ TOTAL (I) | 260 145.00 | 158 249.00 | 101 895.00 | 260 145.00 |
BL Raw materials, supplies | 60 757.00 | | 60 757.00 | 60 757.00 |
BR Intermediate and finished products | 9 171.00 | | 9 171.00 | 9 171.00 |
BX Customers and related accounts | 163 160.00 | | 163 160.00 | 163 160.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 242 028.00 | | 242 028.00 | 242 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 435.00 | | 484 435.00 | 484 435.00 |
CO Grand total (0 to V) | 744 581.00 | 158 249.00 | 586 331.00 | 744 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 5 829.00 | 1 829.00 | | 5 829.00 |
DG Other reserves | 50 819.00 | 34 757.00 | | 50 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 503.00 | 78 966.00 | | 40 503.00 |
DL TOTAL (I) | 196 151.00 | 214 553.00 | | 196 151.00 |
DU Loans and Debts from Credit Institutions (3) | 98 167.00 | 120 835.00 | | 98 167.00 |
DX Trade payables and related accounts | 265 849.00 | 182 576.00 | | 265 849.00 |
DY Tax and social security liabilities | 26 162.00 | 49 998.00 | | 26 162.00 |
EC TOTAL (IV) | 390 179.00 | 353 410.00 | | 390 179.00 |
EE Grand total (I to V) | 586 331.00 | 567 963.00 | | 586 331.00 |
EG Accrued income and payables due within one year | 315 726.00 | 255 400.00 | | 315 726.00 |
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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 | 251 259.00 | | 8 886.00 | 251 259.00 |
I4 DECREASES Grand Total | | | 260 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 259.00 | | 8 886.00 | 251 259.00 |
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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 | 136 733.00 | 21 515.00 | | 136 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 733.00 | 21 515.00 | | 136 733.00 |
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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 | 265 849.00 | 265 849.00 | | 265 849.00 |
8C Staff and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
UX Other trade receivables | 163 160.00 | | | 163 160.00 |
VB VAT | 9 090.00 | | | 9 090.00 |
VH Loans with a maturity of more than one year at origin | 98 167.00 | 23 714.00 | 71 567.00 | 98 167.00 |
VK Loans repaid during the year | 22 629.00 | | | 22 629.00 |
VM Income taxes | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 477.00 | 172 477.00 | | 172 477.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 179.00 | 315 726.00 | 71 567.00 | 390 179.00 |
