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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 251 162.00 | 145 845.00 | 105 316.00 | 251 162.00 |
AT Other tangible assets | 137 013.00 | 102 753.00 | 34 260.00 | 137 013.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 418 289.00 | 256 213.00 | 162 077.00 | 418 289.00 |
BL Raw materials, supplies | 39 900.00 | | 39 900.00 | 39 900.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 355 790.00 | | 355 790.00 | 355 790.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 509 580.00 | | 509 580.00 | 509 580.00 |
CO Grand total (0 to V) | 927 869.00 | 256 213.00 | 671 656.00 | 927 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 93 854.00 | | 250 000.00 |
DH Retained earnings | 12 979.00 | 180 494.00 | | 12 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 213.00 | 97 631.00 | | 81 213.00 |
DL TOTAL (I) | 454 192.00 | 382 979.00 | | 454 192.00 |
DU Loans and Debts from Credit Institutions (3) | 38 955.00 | 65 674.00 | | 38 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 703.00 | 14 378.00 | | 12 703.00 |
DX Trade payables and related accounts | 28 183.00 | 24 988.00 | | 28 183.00 |
DY Tax and social security liabilities | 55 580.00 | 65 169.00 | | 55 580.00 |
EA Other liabilities | 2 838.00 | 740.00 | | 2 838.00 |
EB Prepaid income (2) | 79 205.00 | 81 685.00 | | 79 205.00 |
EC TOTAL (IV) | 217 464.00 | 252 635.00 | | 217 464.00 |
EE Grand total (I to V) | 671 656.00 | 635 614.00 | | 671 656.00 |
EG Accrued income and payables due within one year | 204 825.00 | 214 665.00 | | 204 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 798.00 | | 952.00 |
EI Including equity loans | 12 703.00 | | | 12 703.00 |
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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 | 411 583.00 | | 7 241.00 | 411 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 535.00 | 418 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 395 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 083.00 | | 7 241.00 | 389 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 206 077.00 | 50 671.00 | 535.00 | 206 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 077.00 | 50 671.00 | 535.00 | 206 077.00 |
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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 | 28 183.00 | 28 183.00 | | 28 183.00 |
8C Staff and Related Accounts | 18 676.00 | 18 676.00 | | 18 676.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
8L Deferred income | 79 205.00 | 79 205.00 | | 79 205.00 |
UX Other trade receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 38 003.00 | 25 364.00 | 12 639.00 | 38 003.00 |
VI Group and Associates | 12 703.00 | 12 703.00 | | 12 703.00 |
VK Loans repaid during the year | 26 862.00 | | | 26 862.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 510.00 | 13 510.00 | | 13 510.00 |
VW VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 464.00 | 204 825.00 | 12 639.00 | 217 464.00 |
