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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 | 30 382.00 | 13 583.00 | 16 799.00 | 30 382.00 |
AT Other tangible assets | 12 546.00 | 4 295.00 | 8 251.00 | 12 546.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 44 429.00 | 17 878.00 | 26 550.00 | 44 429.00 |
BL Raw materials, supplies | 89 017.00 | | 89 017.00 | 89 017.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 81 629.00 | | 81 629.00 | 81 629.00 |
BZ Other receivables | 36 134.00 | | 36 134.00 | 36 134.00 |
CF Cash and cash equivalents | 497 409.00 | | 497 409.00 | 497 409.00 |
CH Prepaid expenses | 34 377.00 | | 34 377.00 | 34 377.00 |
CJ TOTAL (II) | 738 566.00 | | 738 566.00 | 738 566.00 |
CO Grand total (0 to V) | 782 994.00 | 17 878.00 | 765 116.00 | 782 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 776.00 | 25 397.00 | | 26 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 880.00 | 118 379.00 | | 368 880.00 |
DL TOTAL (I) | 412 156.00 | 160 276.00 | | 412 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 835.00 | | |
DX Trade payables and related accounts | 83 461.00 | 110 311.00 | | 83 461.00 |
DY Tax and social security liabilities | 232 342.00 | 127 507.00 | | 232 342.00 |
EA Other liabilities | 15 121.00 | 2 191.00 | | 15 121.00 |
EB Prepaid income (2) | 22 036.00 | 25 849.00 | | 22 036.00 |
EC TOTAL (IV) | 352 960.00 | 267 692.00 | | 352 960.00 |
EE Grand total (I to V) | 765 116.00 | 427 968.00 | | 765 116.00 |
EG Accrued income and payables due within one year | 352 960.00 | 28 892.00 | | 352 960.00 |
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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 | 42 251.00 | | 2 176.00 | 42 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 44 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 751.00 | | 2 176.00 | 40 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 10 370.00 | 7 507.00 | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370.00 | 7 507.00 | | 10 370.00 |
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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 | 83 461.00 | 83 461.00 | | 83 461.00 |
8C Staff and Related Accounts | 42 067.00 | 42 067.00 | | 42 067.00 |
8D Social Security and Other Social Organizations | 63 816.00 | 63 816.00 | | 63 816.00 |
8E Income Taxes | 97 293.00 | 97 293.00 | | 97 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
8L Deferred income | 22 036.00 | 22 036.00 | | 22 036.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 81 628.00 | 81 628.00 | | 81 628.00 |
UY Staff and related accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
VB VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 34 377.00 | 34 377.00 | | 34 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 639.00 | 152 139.00 | 1 500.00 | 153 639.00 |
VW VAT | 24 099.00 | 24 099.00 | | 24 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 960.00 | 352 960.00 | | 352 960.00 |
