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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 | 163 096.00 | 115 360.00 | 47 736.00 | 163 096.00 |
AT Other tangible assets | 126 677.00 | 25 345.00 | 101 332.00 | 126 677.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 312 988.00 | 140 705.00 | 172 283.00 | 312 988.00 |
BL Raw materials, supplies | 49 431.00 | | 49 431.00 | 49 431.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 452 088.00 | | 452 088.00 | 452 088.00 |
BZ Other receivables | 58 745.00 | | 58 745.00 | 58 745.00 |
CF Cash and cash equivalents | 709 460.00 | | 709 460.00 | 709 460.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 1 280 504.00 | | 1 280 504.00 | 1 280 504.00 |
CO Grand total (0 to V) | 1 593 492.00 | 140 705.00 | 1 452 787.00 | 1 593 492.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 100 000.00 | 965 000.00 | | 1 100 000.00 |
DH Retained earnings | 4 079.00 | 4 422.00 | | 4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 324.00 | 134 657.00 | | 86 324.00 |
DJ Investment subsidies | 5 106.00 | 7 443.00 | | 5 106.00 |
DL TOTAL (I) | 1 204 310.00 | 1 120 323.00 | | 1 204 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 388.00 | 144 555.00 | | 55 388.00 |
DX Trade payables and related accounts | 83 973.00 | 100 051.00 | | 83 973.00 |
DY Tax and social security liabilities | 109 117.00 | 70 570.00 | | 109 117.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 248 477.00 | 315 913.00 | | 248 477.00 |
EE Grand total (I to V) | 1 452 787.00 | 1 436 236.00 | | 1 452 787.00 |
EI Including equity loans | 55 388.00 | | | 55 388.00 |
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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 | 267 398.00 | | 49 068.00 | 267 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 215.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 312 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 289 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 183.00 | | 49 068.00 | 244 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | | 23 215.00 |
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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 | 112 233.00 | 31 358.00 | 2 886.00 | 112 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 233.00 | 31 358.00 | 2 886.00 | 112 233.00 |
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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 | 83 973.00 | 83 973.00 | | 83 973.00 |
8C Staff and Related Accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
8D Social Security and Other Social Organizations | 30 637.00 | 30 637.00 | | 30 637.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 452 088.00 | 452 088.00 | | 452 088.00 |
VB VAT | 18 079.00 | 18 079.00 | | 18 079.00 |
VI Group and Associates | 55 388.00 | 55 388.00 | | 55 388.00 |
VM Income taxes | 32 468.00 | 32 468.00 | | 32 468.00 |
VP Miscellaneous | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 328.00 | 522 328.00 | | 522 328.00 |
VW VAT | 61 843.00 | 61 843.00 | | 61 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 477.00 | 248 477.00 | | 248 477.00 |
