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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 | 234 117.00 | 140 607.00 | 93 510.00 | 234 117.00 |
AT Other tangible assets | 413 417.00 | 259 560.00 | 153 857.00 | 413 417.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 651 101.00 | 400 167.00 | 250 934.00 | 651 101.00 |
BL Raw materials, supplies | 26 260.00 | | 26 260.00 | 26 260.00 |
BN Goods in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 784 671.00 | | 784 671.00 | 784 671.00 |
BZ Other receivables | 62 192.00 | | 62 192.00 | 62 192.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 729 035.00 | | 729 035.00 | 729 035.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 2 020 903.00 | | 2 020 903.00 | 2 020 903.00 |
CO Grand total (0 to V) | 2 672 004.00 | 400 167.00 | 2 271 837.00 | 2 672 004.00 |
CP Shares due in less than one year | 3 567.00 | | | 3 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 864 315.00 | 611 416.00 | | 864 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 629.00 | 302 898.00 | | 320 629.00 |
DL TOTAL (I) | 1 349 943.00 | 1 079 315.00 | | 1 349 943.00 |
DP Provisions for Risks | | 22 250.00 | | |
DR TOTAL (IV) | | 22 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 132.00 | 173 601.00 | | 164 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 752.00 | 109 859.00 | | 94 752.00 |
DX Trade payables and related accounts | 408 591.00 | 341 331.00 | | 408 591.00 |
DY Tax and social security liabilities | 254 418.00 | 196 452.00 | | 254 418.00 |
EC TOTAL (IV) | 921 893.00 | 821 244.00 | | 921 893.00 |
EE Grand total (I to V) | 2 271 837.00 | 1 922 809.00 | | 2 271 837.00 |
EG Accrued income and payables due within one year | 833 377.00 | 705 748.00 | | 833 377.00 |
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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 | 632 074.00 | | 107 117.00 | 632 074.00 |
I4 DECREASES Grand Total | | 91 657.00 | 647 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 657.00 | 647 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 074.00 | | 107 117.00 | 632 074.00 |
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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 | 403 932.00 | 87 892.00 | 91 657.00 | 403 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 932.00 | 87 892.00 | 91 657.00 | 403 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
7C Grand total | 22 250.00 | | 22 250.00 | 22 250.00 |
UE of which provisions and reversals: - Operating | | | 22 250.00 | |
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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 | 408 591.00 | 408 591.00 | | 408 591.00 |
8C Staff and Related Accounts | 58 706.00 | 58 706.00 | | 58 706.00 |
8D Social Security and Other Social Organizations | 50 344.00 | 50 344.00 | | 50 344.00 |
UT Other financial assets | 3 567.00 | 3 567.00 | | 3 567.00 |
UX Other trade receivables | 784 671.00 | 784 671.00 | | 784 671.00 |
VB VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VH Loans with a maturity of more than one year at origin | 164 132.00 | 75 616.00 | 88 516.00 | 164 132.00 |
VI Group and Associates | 94 752.00 | 94 752.00 | | 94 752.00 |
VJ Loans taken out during the year | 9 469.00 | | | 9 469.00 |
VM Income taxes | 47 710.00 | 47 710.00 | | 47 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 175.00 | 859 175.00 | | 859 175.00 |
VW VAT | 141 774.00 | 141 774.00 | | 141 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 893.00 | 833 377.00 | 88 516.00 | 921 893.00 |
