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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 | 36 696.00 | 10 663.00 | 26 033.00 | 36 696.00 |
AT Other tangible assets | 23 496.00 | 15 637.00 | 7 859.00 | 23 496.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 61 992.00 | 26 300.00 | 35 692.00 | 61 992.00 |
BL Raw materials, supplies | 50 988.00 | | 50 988.00 | 50 988.00 |
BT Goods | 46 191.00 | | 46 191.00 | 46 191.00 |
BX Customers and related accounts | 296 855.00 | | 296 855.00 | 296 855.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 133 057.00 | | 133 057.00 | 133 057.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 534 388.00 | | 534 388.00 | 534 388.00 |
CO Grand total (0 to V) | 596 379.00 | 26 300.00 | 570 079.00 | 596 379.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 235 596.00 | 192 081.00 | | 235 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 426.00 | 43 515.00 | | 67 426.00 |
DL TOTAL (I) | 343 723.00 | 276 296.00 | | 343 723.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 655.00 | 58 655.00 | | 58 655.00 |
DX Trade payables and related accounts | 101 574.00 | 115 567.00 | | 101 574.00 |
DY Tax and social security liabilities | 65 859.00 | 47 632.00 | | 65 859.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 226 357.00 | 222 223.00 | | 226 357.00 |
EE Grand total (I to V) | 570 079.00 | 498 519.00 | | 570 079.00 |
EG Accrued income and payables due within one year | 226 357.00 | 222 223.00 | | 226 357.00 |
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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 | 43 418.00 | | 22 695.00 | 43 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 197.00 | | | 3 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 61 992.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 197.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 60 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 421.00 | | 22 695.00 | 38 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 20 013.00 | 9 877.00 | 3 590.00 | 20 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 816.00 | 9 877.00 | 393.00 | 16 816.00 |
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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 | 101 574.00 | 101 574.00 | | 101 574.00 |
8C Staff and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8D Social Security and Other Social Organizations | 19 391.00 | 19 391.00 | | 19 391.00 |
8E Income Taxes | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 296 855.00 | 296 855.00 | | 296 855.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 58 655.00 | 58 655.00 | | 58 655.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 951.00 | 305 951.00 | | 305 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 357.00 | 226 357.00 | | 226 357.00 |
