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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 | 63 833.00 | 50 488.00 | 13 344.00 | 63 833.00 |
AT Other tangible assets | 163 379.00 | 111 482.00 | 51 896.00 | 163 379.00 |
BD Other fixed assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 237 958.00 | 161 971.00 | 75 986.00 | 237 958.00 |
BT Goods | 76 726.00 | | 76 726.00 | 76 726.00 |
BX Customers and related accounts | 305 434.00 | 20 549.00 | 284 884.00 | 305 434.00 |
BZ Other receivables | 40 946.00 | | 40 946.00 | 40 946.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 293 385.00 | | 293 385.00 | 293 385.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 1 041 979.00 | 20 549.00 | 1 021 429.00 | 1 041 979.00 |
CO Grand total (0 to V) | 1 279 938.00 | 182 521.00 | 1 097 416.00 | 1 279 938.00 |
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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 | 728 995.00 | 731 506.00 | | 728 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 356.00 | 80 488.00 | | 112 356.00 |
DJ Investment subsidies | | 280.00 | | |
DL TOTAL (I) | 845 751.00 | 816 675.00 | | 845 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 200 851.00 | 113 282.00 | | 200 851.00 |
DY Tax and social security liabilities | 50 678.00 | 77 574.00 | | 50 678.00 |
EC TOTAL (IV) | 251 665.00 | 190 857.00 | | 251 665.00 |
EE Grand total (I to V) | 1 097 416.00 | 1 007 532.00 | | 1 097 416.00 |
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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 | 222 803.00 | | 15 155.00 | 222 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 745.00 | |
I4 DECREASES Grand Total | | | 237 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 247.00 | | 14 965.00 | 212 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | 189.00 | 10 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 304.00 | 17 539.00 | 294.00 | 3 304.00 |
7B Total provisions for depreciation | 3 304.00 | 17 539.00 | 294.00 | 3 304.00 |
7C Grand total | 3 304.00 | 17 539.00 | 294.00 | 3 304.00 |
UE of which provisions and reversals: - Operating | | 17 539.00 | 294.00 | |
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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 | 200 851.00 | 200 851.00 | | 200 851.00 |
8C Staff and Related Accounts | 15 007.00 | 15 007.00 | | 15 007.00 |
8D Social Security and Other Social Organizations | 20 986.00 | 20 986.00 | | 20 986.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 280 786.00 | | | 280 786.00 |
VA Doubtful or disputed receivables | 24 647.00 | | | 24 647.00 |
VB VAT | 22 362.00 | | | 22 362.00 |
VC Group and associates | 10 626.00 | | | 10 626.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | | | 5 756.00 |
VS Prepaid expenses | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 867.00 | 351 867.00 | | 351 867.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 665.00 | 251 665.00 | | 251 665.00 |
