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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 | 24 430.00 | 19 409.00 | 5 021.00 | 24 430.00 |
AT Other tangible assets | 15 932.00 | 13 240.00 | 2 693.00 | 15 932.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 362.00 | 32 649.00 | 10 714.00 | 43 362.00 |
BL Raw materials, supplies | 16 509.00 | | 16 509.00 | 16 509.00 |
BN Goods in progress | 118 377.00 | | 118 377.00 | 118 377.00 |
BX Customers and related accounts | 182 409.00 | | 182 409.00 | 182 409.00 |
BZ Other receivables | 55 731.00 | | 55 731.00 | 55 731.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 359 229.00 | | 359 229.00 | 359 229.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 734 936.00 | | 734 936.00 | 734 936.00 |
CO Grand total (0 to V) | 778 298.00 | 32 649.00 | 745 649.00 | 778 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 246 623.00 | 264 232.00 | | 246 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 030.00 | 92 391.00 | | 65 030.00 |
DL TOTAL (I) | 366 653.00 | 411 623.00 | | 366 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | 4 267.00 | | 13 875.00 |
DX Trade payables and related accounts | 255 089.00 | 187 744.00 | | 255 089.00 |
DY Tax and social security liabilities | 106 321.00 | 100 495.00 | | 106 321.00 |
EA Other liabilities | 3 711.00 | 19 300.00 | | 3 711.00 |
EC TOTAL (IV) | 378 996.00 | 311 805.00 | | 378 996.00 |
EE Grand total (I to V) | 745 649.00 | 723 428.00 | | 745 649.00 |
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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 | 86 400.00 | | | 86 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 43 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 900.00 | | | 83 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 74 855.00 | 6 681.00 | 48 886.00 | 74 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 855.00 | 6 681.00 | 48 886.00 | 74 855.00 |
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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 | 255 089.00 | 255 089.00 | | 255 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 182 409.00 | | | 182 409.00 |
VP Miscellaneous | 55 731.00 | | | 55 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 321.00 | 106 321.00 | | 106 321.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 670.00 | 240 670.00 | 3 000.00 | 243 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 996.00 | 378 996.00 | | 378 996.00 |
