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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 | 97 929.00 | 92 089.00 | 5 839.00 | 97 929.00 |
AT Other tangible assets | 67 626.00 | 67 626.00 | | 67 626.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 477 555.00 | 159 715.00 | 317 839.00 | 477 555.00 |
BL Raw materials, supplies | 238 711.00 | | 238 711.00 | 238 711.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 171 708.00 | | 171 708.00 | 171 708.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 758 378.00 | | 758 378.00 | 758 378.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 185 380.00 | | 1 185 380.00 | 1 185 380.00 |
CO Grand total (0 to V) | 1 662 936.00 | 159 715.00 | 1 503 220.00 | 1 662 936.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 322 706.00 | 1 254 331.00 | | 1 322 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 541.00 | 68 375.00 | | 72 541.00 |
DL TOTAL (I) | 1 403 632.00 | 1 331 091.00 | | 1 403 632.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 423.00 | | 376.00 |
DX Trade payables and related accounts | 53 427.00 | 40 379.00 | | 53 427.00 |
DY Tax and social security liabilities | 45 375.00 | 44 706.00 | | 45 375.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 99 588.00 | 85 509.00 | | 99 588.00 |
EE Grand total (I to V) | 1 503 220.00 | 1 416 600.00 | | 1 503 220.00 |
EG Accrued income and payables due within one year | 99 588.00 | 85 509.00 | | 99 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 423.00 | | 376.00 |
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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 | 477 555.00 | | | 477 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | | 477 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 555.00 | | | 165 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | | 312 000.00 |
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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 | 154 881.00 | 4 834.00 | | 154 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 881.00 | 4 834.00 | | 154 881.00 |
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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 | 53 427.00 | 53 427.00 | | 53 427.00 |
8C Staff and Related Accounts | 14 545.00 | 14 545.00 | | 14 545.00 |
8D Social Security and Other Social Organizations | 19 579.00 | 19 579.00 | | 19 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 171 708.00 | 171 708.00 | | 171 708.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 291.00 | 195 291.00 | | 195 291.00 |
VW VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 588.00 | 99 588.00 | | 99 588.00 |
