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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 | 71 771.00 | 52 559.00 | 19 212.00 | 71 771.00 |
AT Other tangible assets | 371 491.00 | 214 257.00 | 157 235.00 | 371 491.00 |
BF Loans | 347 080.00 | | 347 080.00 | 347 080.00 |
BJ TOTAL (I) | 790 563.00 | 266 816.00 | 523 747.00 | 790 563.00 |
BT Goods | 1 231 074.00 | 235 734.00 | 995 340.00 | 1 231 074.00 |
BX Customers and related accounts | 41 650.00 | | 41 650.00 | 41 650.00 |
BZ Other receivables | 91 474.00 | | 91 474.00 | 91 474.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 1 015 990.00 | | 1 015 990.00 | 1 015 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 380 258.00 | 235 734.00 | 2 144 524.00 | 2 380 258.00 |
CO Grand total (0 to V) | 3 170 821.00 | 502 550.00 | 2 668 272.00 | 3 170 821.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 690 000.00 | 1 550 000.00 | | 1 690 000.00 |
DH Retained earnings | 6 511.00 | 2 734.00 | | 6 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 565.00 | 143 777.00 | | 135 565.00 |
DL TOTAL (I) | 1 979 076.00 | 1 843 511.00 | | 1 979 076.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 168.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 592.00 | 185 702.00 | | 190 592.00 |
DX Trade payables and related accounts | 162 086.00 | 190 908.00 | | 162 086.00 |
DY Tax and social security liabilities | 186 218.00 | 133 928.00 | | 186 218.00 |
EA Other liabilities | 150 141.00 | 128 636.00 | | 150 141.00 |
EC TOTAL (IV) | 689 196.00 | 639 343.00 | | 689 196.00 |
EE Grand total (I to V) | 2 668 272.00 | 2 482 854.00 | | 2 668 272.00 |
EG Accrued income and payables due within one year | 689 196.00 | 639 343.00 | | 689 196.00 |
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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 | 723 963.00 | | 111 600.00 | 723 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 300.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 790 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 443 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 663.00 | | 111 600.00 | 376 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 300.00 | | | 347 300.00 |
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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 | 243 415.00 | 55 308.00 | 31 907.00 | 243 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 415.00 | 55 308.00 | 31 907.00 | 243 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 313.00 | 235 734.00 | 218 313.00 | 218 313.00 |
7B Total provisions for depreciation | 218 313.00 | 235 734.00 | 218 313.00 | 218 313.00 |
7C Grand total | 218 313.00 | 235 734.00 | 218 313.00 | 218 313.00 |
UE of which provisions and reversals: - Operating | | 235 734.00 | 218 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 162 086.00 | 162 086.00 | | 162 086.00 |
8C Staff and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8D Social Security and Other Social Organizations | 108 479.00 | 108 479.00 | | 108 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 141.00 | 150 141.00 | | 150 141.00 |
UP Loans | 347 080.00 | | 347 080.00 | 347 080.00 |
UX Other trade receivables | 41 650.00 | 41 650.00 | | 41 650.00 |
VB VAT | 78 695.00 | 78 695.00 | | 78 695.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 189 416.00 | 189 416.00 | | 189 416.00 |
VM Income taxes | 10 463.00 | 10 463.00 | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 861.00 | 24 861.00 | | 24 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 204.00 | 133 124.00 | 347 080.00 | 480 204.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 196.00 | 689 196.00 | | 689 196.00 |
