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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 | 97 929.00 | 96 924.00 | 1 005.00 | 97 929.00 |
AT Other tangible assets | 67 626.00 | 67 626.00 | | 67 626.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 077 555.00 | 164 550.00 | 913 005.00 | 1 077 555.00 |
BL Raw materials, supplies | 289 116.00 | | 289 116.00 | 289 116.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 139 109.00 | | 139 109.00 | 139 109.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 297 881.00 | | 297 881.00 | 297 881.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 734 957.00 | | 734 957.00 | 734 957.00 |
CO Grand total (0 to V) | 1 812 513.00 | 164 550.00 | 1 647 962.00 | 1 812 513.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 395 247.00 | 1 322 706.00 | | 1 395 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 141.00 | 72 541.00 | | 49 141.00 |
DL TOTAL (I) | 1 452 773.00 | 1 403 632.00 | | 1 452 773.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 376.00 | | 863.00 |
DX Trade payables and related accounts | 54 324.00 | 53 427.00 | | 54 324.00 |
DY Tax and social security liabilities | 40 001.00 | 45 375.00 | | 40 001.00 |
EA Other liabilities | 100 000.00 | 408.00 | | 100 000.00 |
EC TOTAL (IV) | 195 189.00 | 99 588.00 | | 195 189.00 |
EE Grand total (I to V) | 1 647 962.00 | 1 503 220.00 | | 1 647 962.00 |
EG Accrued income and payables due within one year | 195 189.00 | 99 588.00 | | 195 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 376.00 | | 863.00 |
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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 | 477 555.00 | | 609 775.00 | 477 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 912 000.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 1 077 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 724.00 | 165 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 555.00 | | 9 724.00 | 165 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | 600 051.00 | 312 000.00 |
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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 | 159 715.00 | 4 834.00 | | 159 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 715.00 | 4 834.00 | | 159 715.00 |
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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 | 54 324.00 | 54 324.00 | | 54 324.00 |
8C Staff and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8D Social Security and Other Social Organizations | 17 735.00 | 17 735.00 | | 17 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 139 109.00 | 139 109.00 | | 139 109.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 960.00 | 156 960.00 | | 156 960.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 189.00 | 195 189.00 | | 195 189.00 |
