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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 592.00 | 2 641.00 | 2 951.00 | 5 592.00 |
AR Technical installations, industrial equipment and tools | 409 091.00 | 131 959.00 | 277 132.00 | 409 091.00 |
AT Other tangible assets | 297 439.00 | 132 910.00 | 164 529.00 | 297 439.00 |
BJ TOTAL (I) | 712 122.00 | 267 510.00 | 444 612.00 | 712 122.00 |
BL Raw materials, supplies | 34 208.00 | | 34 208.00 | 34 208.00 |
BN Goods in progress | 40 731.00 | | 40 731.00 | 40 731.00 |
BT Goods | | | | |
BX Customers and related accounts | 621 744.00 | | 621 744.00 | 621 744.00 |
BZ Other receivables | 57 222.00 | | 57 222.00 | 57 222.00 |
CF Cash and cash equivalents | 588 463.00 | | 588 463.00 | 588 463.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 342 651.00 | | 1 342 651.00 | 1 342 651.00 |
CO Grand total (0 to V) | 2 054 773.00 | 267 510.00 | 1 787 263.00 | 2 054 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 495 684.00 | 9 126.00 | | 495 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 479.00 | 486 558.00 | | 506 479.00 |
DL TOTAL (I) | 1 222 163.00 | 715 684.00 | | 1 222 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 973.00 | 316 332.00 | | 84 973.00 |
DX Trade payables and related accounts | 153 335.00 | 77 778.00 | | 153 335.00 |
DY Tax and social security liabilities | 326 543.00 | 470 547.00 | | 326 543.00 |
EA Other liabilities | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 565 100.00 | 864 906.00 | | 565 100.00 |
EE Grand total (I to V) | 1 787 263.00 | 1 580 590.00 | | 1 787 263.00 |
EG Accrued income and payables due within one year | 565 100.00 | 864 906.00 | | 565 100.00 |
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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 | 467 413.00 | | 247 532.00 | 467 413.00 |
I4 DECREASES Grand Total | | 2 822.00 | 712 122.00 | |
IO DECREASES Total including other intangible assets | | | 5 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 706 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | 2 012.00 | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 833.00 | | 245 520.00 | 463 833.00 |
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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 | 152 620.00 | 115 751.00 | 861.00 | 152 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 1 630.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 609.00 | 114 121.00 | 861.00 | 151 609.00 |
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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 | 153 335.00 | 153 335.00 | | 153 335.00 |
8C Staff and Related Accounts | 103 729.00 | 103 729.00 | | 103 729.00 |
8D Social Security and Other Social Organizations | 112 116.00 | 112 116.00 | | 112 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 84 973.00 | 84 973.00 | | 84 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 249.00 | | 679 249.00 | 679 249.00 |
VW VAT | 102 673.00 | 102 673.00 | | 102 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 100.00 | 565 100.00 | | 565 100.00 |
