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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 | 200 448.00 | 186 159.00 | 14 289.00 | 200 448.00 |
AT Other tangible assets | 155 552.00 | 144 540.00 | 11 012.00 | 155 552.00 |
BJ TOTAL (I) | 356 000.00 | 330 699.00 | 25 301.00 | 356 000.00 |
BL Raw materials, supplies | 6 439.00 | | 6 439.00 | 6 439.00 |
BX Customers and related accounts | 68 529.00 | 491.00 | 68 038.00 | 68 529.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 258 022.00 | | 258 022.00 | 258 022.00 |
CJ TOTAL (II) | 335 977.00 | 491.00 | 335 486.00 | 335 977.00 |
CO Grand total (0 to V) | 691 977.00 | 331 190.00 | 360 787.00 | 691 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 465.00 | 39 433.00 | | 48 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 013.00 | 79 032.00 | | 118 013.00 |
DL TOTAL (I) | 177 478.00 | 129 465.00 | | 177 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 262.00 | | 565.00 |
DX Trade payables and related accounts | 122 733.00 | 96 867.00 | | 122 733.00 |
DY Tax and social security liabilities | 60 011.00 | 48 679.00 | | 60 011.00 |
EA Other liabilities | | 3 399.00 | | |
EC TOTAL (IV) | 183 309.00 | 149 206.00 | | 183 309.00 |
EE Grand total (I to V) | 360 787.00 | 278 672.00 | | 360 787.00 |
EG Accrued income and payables due within one year | 183 309.00 | 149 206.00 | | 183 309.00 |
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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 | 341 787.00 | | 14 213.00 | 341 787.00 |
I4 DECREASES Grand Total | | | 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 787.00 | | 14 213.00 | 341 787.00 |
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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 | 318 181.00 | 12 518.00 | | 318 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 181.00 | 12 518.00 | | 318 181.00 |
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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 | 122 733.00 | 122 733.00 | | 122 733.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 12 880.00 | 12 880.00 | | 12 880.00 |
8E Income Taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
UX Other trade receivables | 67 989.00 | 67 989.00 | | 67 989.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 517.00 | 71 517.00 | | 71 517.00 |
VW VAT | 31 767.00 | 31 767.00 | | 31 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 309.00 | 183 309.00 | | 183 309.00 |
