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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 184.00 | 1 316.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 168 610.00 | 134 657.00 | 33 952.00 | 168 610.00 |
AT Other tangible assets | 99 913.00 | 41 049.00 | 58 864.00 | 99 913.00 |
AV Fixed assets in progress | 16 537.00 | | 16 537.00 | 16 537.00 |
BJ TOTAL (I) | 286 561.00 | 175 890.00 | 110 670.00 | 286 561.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BT Goods | 9 552.00 | | 9 552.00 | 9 552.00 |
BX Customers and related accounts | 206 125.00 | 3 230.00 | 202 894.00 | 206 125.00 |
BZ Other receivables | 101 593.00 | | 101 593.00 | 101 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 545.00 | | 558 545.00 | 558 545.00 |
CH Prepaid expenses | 37 754.00 | | 37 754.00 | 37 754.00 |
CJ TOTAL (II) | 917 119.00 | 3 230.00 | 913 889.00 | 917 119.00 |
CO Grand total (0 to V) | 1 203 681.00 | 179 121.00 | 1 024 559.00 | 1 203 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 440 125.00 | 406 740.00 | | 440 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 089.00 | 83 385.00 | | 84 089.00 |
DL TOTAL (I) | 533 015.00 | 498 925.00 | | 533 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 144.00 | 98 448.00 | | 72 144.00 |
DX Trade payables and related accounts | 194 550.00 | 177 507.00 | | 194 550.00 |
DY Tax and social security liabilities | 224 848.00 | 99 824.00 | | 224 848.00 |
EC TOTAL (IV) | 491 544.00 | 609 781.00 | | 491 544.00 |
EE Grand total (I to V) | 1 024 559.00 | 1 108 707.00 | | 1 024 559.00 |
EG Accrued income and payables due within one year | 491 544.00 | 609 781.00 | | 491 544.00 |
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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 | 231 792.00 | | 683 769.00 | 231 792.00 |
I4 DECREASES Grand Total | | 629 000.00 | 286 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 000.00 | 286 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 792.00 | | 683 769.00 | 231 792.00 |
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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 | 111 277.00 | 64 958.00 | 345.00 | 111 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 277.00 | 64 958.00 | 345.00 | 111 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 231.00 | | | 3 231.00 |
7B Total provisions for depreciation | 3 231.00 | | | 3 231.00 |
7C Grand total | 3 231.00 | | | 3 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 550.00 | 194 550.00 | | 194 550.00 |
8B Suppliers and Related Accounts | 28 551.00 | 28 551.00 | | 28 551.00 |
8D Social Security and Other Social Organizations | 48 721.00 | 48 721.00 | | 48 721.00 |
UX Other trade receivables | 202 538.00 | 202 538.00 | | 202 538.00 |
VA Doubtful or disputed receivables | 3 587.00 | 3 587.00 | | 3 587.00 |
VB VAT | 83 376.00 | 83 376.00 | | 83 376.00 |
VI Group and Associates | 72 145.00 | 72 145.00 | | 72 145.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VP Miscellaneous | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 688.00 | 11 688.00 | | 11 688.00 |
VS Prepaid expenses | 37 754.00 | 37 754.00 | | 37 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 473.00 | 345 473.00 | | 345 473.00 |
VW VAT | 147 100.00 | 147 100.00 | | 147 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 544.00 | 491 544.00 | | 491 544.00 |
