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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 | 62 743.00 | 25 579.00 | 37 164.00 | 62 743.00 |
AT Other tangible assets | 47 772.00 | 21 973.00 | 25 799.00 | 47 772.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 113 515.00 | 47 552.00 | 65 963.00 | 113 515.00 |
BL Raw materials, supplies | 15 255.00 | | 15 255.00 | 15 255.00 |
BN Goods in progress | 69 242.00 | | 69 242.00 | 69 242.00 |
BX Customers and related accounts | 150 262.00 | | 150 262.00 | 150 262.00 |
BZ Other receivables | 23 447.00 | | 23 447.00 | 23 447.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 364 594.00 | | 364 594.00 | 364 594.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 627 916.00 | | 627 916.00 | 627 916.00 |
CO Grand total (0 to V) | 741 431.00 | 47 552.00 | 693 879.00 | 741 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 653.00 | 246 623.00 | | 251 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 098.00 | 65 030.00 | | 59 098.00 |
DL TOTAL (I) | 365 751.00 | 366 653.00 | | 365 751.00 |
DU Loans and Debts from Credit Institutions (3) | 55 752.00 | | | 55 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 875.00 | | |
DX Trade payables and related accounts | 139 250.00 | 255 089.00 | | 139 250.00 |
DY Tax and social security liabilities | 103 327.00 | 106 321.00 | | 103 327.00 |
EA Other liabilities | 29 800.00 | 3 711.00 | | 29 800.00 |
EC TOTAL (IV) | 328 129.00 | 378 996.00 | | 328 129.00 |
EE Grand total (I to V) | 693 879.00 | 745 649.00 | | 693 879.00 |
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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 | 43 362.00 | | 70 152.00 | 43 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 113 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 362.00 | | 70 152.00 | 40 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 32 648.00 | 14 903.00 | | 32 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 648.00 | 14 903.00 | | 32 648.00 |
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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 | 139 249.00 | 139 249.00 | | 139 249.00 |
8C Staff and Related Accounts | 18 921.00 | 18 921.00 | | 18 921.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 150 261.00 | 150 261.00 | | 150 261.00 |
VB VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VH Loans with a maturity of more than one year at origin | 55 752.00 | 13 988.00 | 41 763.00 | 55 752.00 |
VJ Loans taken out during the year | 63 651.00 | | | 63 651.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VM Income taxes | 9 489.00 | 9 489.00 | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 675.00 | 178 675.00 | 3 000.00 | 181 675.00 |
VW VAT | 66 693.00 | 66 693.00 | | 66 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 128.00 | 286 365.00 | 41 763.00 | 328 128.00 |
