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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 | 574.00 | 479.00 | 95.00 | 574.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 574.00 | 479.00 | 9 095.00 | 9 574.00 |
BL Raw materials, supplies | 132 740.00 | | 132 740.00 | 132 740.00 |
BX Customers and related accounts | 237 018.00 | 3 231.00 | 233 787.00 | 237 018.00 |
BZ Other receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
CF Cash and cash equivalents | 466 343.00 | | 466 343.00 | 466 343.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 865 960.00 | 3 231.00 | 862 730.00 | 865 960.00 |
CO Grand total (0 to V) | 875 535.00 | 3 710.00 | 871 825.00 | 875 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 506 737.00 | 445 971.00 | | 506 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 402.00 | 60 767.00 | | 170 402.00 |
DJ Investment subsidies | 2 620.00 | 5 021.00 | | 2 620.00 |
DL TOTAL (I) | 685 259.00 | 517 258.00 | | 685 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 4 083.00 | | 4 448.00 |
DX Trade payables and related accounts | 66 851.00 | 49 960.00 | | 66 851.00 |
DY Tax and social security liabilities | 96 086.00 | 55 905.00 | | 96 086.00 |
EA Other liabilities | 14 006.00 | 13 205.00 | | 14 006.00 |
EB Prepaid income (2) | 5 175.00 | 13 200.00 | | 5 175.00 |
EC TOTAL (IV) | 186 566.00 | 136 353.00 | | 186 566.00 |
EE Grand total (I to V) | 871 825.00 | 653 612.00 | | 871 825.00 |
EG Accrued income and payables due within one year | 186 566.00 | 136 353.00 | | 186 566.00 |
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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 | 9 574.00 | | | 9 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 225.00 | 254.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 254.00 | | 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 468.00 | | 3 468.00 | 3 468.00 |
6T Receivables | 3 708.00 | | 478.00 | 3 708.00 |
7B Total provisions for depreciation | 7 176.00 | | 3 946.00 | 7 176.00 |
7C Grand total | 7 176.00 | | 3 946.00 | 7 176.00 |
UE of which provisions and reversals: - Operating | | | 3 946.00 | |
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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 | 66 851.00 | 66 851.00 | | 66 851.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 18 884.00 | 18 884.00 | | 18 884.00 |
8E Income Taxes | 34 171.00 | 34 171.00 | | 34 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 006.00 | 14 006.00 | | 14 006.00 |
8L Deferred income | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 233 484.00 | | | 233 484.00 |
VA Doubtful or disputed receivables | 3 533.00 | | | 3 533.00 |
VB VAT | 5 982.00 | | | 5 982.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VP Miscellaneous | 11 637.00 | | | 11 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | | | 2 569.00 |
VS Prepaid expenses | 9 671.00 | | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 877.00 | 266 877.00 | | 266 877.00 |
VW VAT | 33 911.00 | 33 911.00 | | 33 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 566.00 | 186 566.00 | | 186 566.00 |
