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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 | 244 003.00 | 185 058.00 | 58 945.00 | 244 003.00 |
AT Other tangible assets | 430 416.00 | 292 289.00 | 138 127.00 | 430 416.00 |
BJ TOTAL (I) | 674 420.00 | 477 348.00 | 197 072.00 | 674 420.00 |
BT Goods | 245 391.00 | | 245 391.00 | 245 391.00 |
BX Customers and related accounts | 35 810.00 | | 35 810.00 | 35 810.00 |
BZ Other receivables | 28 749.00 | | 28 749.00 | 28 749.00 |
CF Cash and cash equivalents | 505 275.00 | | 505 275.00 | 505 275.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 824 358.00 | | 824 358.00 | 824 358.00 |
CO Grand total (0 to V) | 1 498 778.00 | 477 348.00 | 1 021 430.00 | 1 498 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 164 978.00 | | | 164 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 265.00 | | | 350 265.00 |
DL TOTAL (I) | 555 953.00 | | | 555 953.00 |
DU Loans and Debts from Credit Institutions (3) | 28 650.00 | | | 28 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 273 561.00 | | | 273 561.00 |
DY Tax and social security liabilities | 124 523.00 | | | 124 523.00 |
DZ Fixed asset liabilities and related accounts | 1 160.00 | | | 1 160.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EB Prepaid income (2) | 36 207.00 | | | 36 207.00 |
EC TOTAL (IV) | 465 477.00 | | | 465 477.00 |
EE Grand total (I to V) | 1 021 430.00 | | | 1 021 430.00 |
EG Accrued income and payables due within one year | 465 476.00 | | | 465 476.00 |
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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 | 674 615.00 | | 10 424.00 | 674 615.00 |
I4 DECREASES Grand Total | | 10 618.00 | 674 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 618.00 | 674 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 615.00 | | 10 424.00 | 674 615.00 |
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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 | 416 405.00 | 71 561.00 | 10 618.00 | 416 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 405.00 | 71 561.00 | 10 618.00 | 416 405.00 |
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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 | 273 561.00 | 273 561.00 | | 273 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
8L Deferred income | 36 208.00 | 36 208.00 | | 36 208.00 |
UX Other trade receivables | 35 810.00 | 35 810.00 | | 35 810.00 |
VH Loans with a maturity of more than one year at origin | 28 651.00 | 28 650.00 | | 28 651.00 |
VK Loans repaid during the year | 111 012.00 | | | 111 012.00 |
VP Miscellaneous | 28 750.00 | 287 501.00 | | 28 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 524.00 | 124 524.00 | | 124 524.00 |
VS Prepaid expenses | 9 132.00 | 91 321.00 | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 692.00 | 73 692.00 | | 73 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 477.00 | 465 477.00 | | 465 477.00 |
