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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 | 81 617.00 | 46 213.00 | 35 404.00 | 81 617.00 |
AT Other tangible assets | 92 383.00 | 55 920.00 | 36 464.00 | 92 383.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 175 300.00 | 102 133.00 | 73 168.00 | 175 300.00 |
BL Raw materials, supplies | 79 797.00 | | 79 797.00 | 79 797.00 |
BX Customers and related accounts | 458 815.00 | | 458 815.00 | 458 815.00 |
BZ Other receivables | 84 025.00 | | 84 025.00 | 84 025.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 233 374.00 | | 233 374.00 | 233 374.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 858 601.00 | | 858 601.00 | 858 601.00 |
CO Grand total (0 to V) | 1 033 901.00 | 102 133.00 | 931 768.00 | 1 033 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 12 933.00 | 12 933.00 | | 12 933.00 |
DG Other reserves | 327 949.00 | 232 100.00 | | 327 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 308.00 | 105 849.00 | | 142 308.00 |
DL TOTAL (I) | 516 190.00 | 383 882.00 | | 516 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 408.00 | | 2 645.00 |
DX Trade payables and related accounts | 244 465.00 | 134 831.00 | | 244 465.00 |
DY Tax and social security liabilities | 157 048.00 | 81 306.00 | | 157 048.00 |
EA Other liabilities | 11 418.00 | 9 978.00 | | 11 418.00 |
EC TOTAL (IV) | 415 578.00 | 226 524.00 | | 415 578.00 |
EE Grand total (I to V) | 931 768.00 | 610 406.00 | | 931 768.00 |
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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 | 125 864.00 | | 57 770.00 | 125 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 175 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 174 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 564.00 | | 57 770.00 | 124 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 81 821.00 | 21 363.00 | 1 051.00 | 81 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 821.00 | 21 363.00 | 1 051.00 | 81 821.00 |
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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 | 244 465.00 | 244 465.00 | | 244 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 458 815.00 | 458 815.00 | | 458 815.00 |
VP Miscellaneous | 84 025.00 | 84 025.00 | | 84 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 050.00 | 157 050.00 | | 157 050.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 715.00 | 545 415.00 | 1 300.00 | 546 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 578.00 | 415 578.00 | | 415 578.00 |
