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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 | 87 969.00 | 35 528.00 | 52 441.00 | 87 969.00 |
AT Other tangible assets | 51 696.00 | 36 779.00 | 14 917.00 | 51 696.00 |
BJ TOTAL (I) | 139 665.00 | 72 307.00 | 67 358.00 | 139 665.00 |
BL Raw materials, supplies | 78 034.00 | | 78 034.00 | 78 034.00 |
BX Customers and related accounts | 517 319.00 | | 517 319.00 | 517 319.00 |
BZ Other receivables | 93 998.00 | | 93 998.00 | 93 998.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 149 892.00 | | 149 892.00 | 149 892.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 140 488.00 | | 1 140 488.00 | 1 140 488.00 |
CO Grand total (0 to V) | 1 280 153.00 | 72 306.00 | 1 207 846.00 | 1 280 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | 34 100.00 | | 34 100.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 321 668.00 | 258 718.00 | | 321 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 361.00 | 62 949.00 | | 197 361.00 |
DL TOTAL (I) | 567 459.00 | 370 097.00 | | 567 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 541 371.00 | 528 161.00 | | 541 371.00 |
DY Tax and social security liabilities | 99 017.00 | 80 569.00 | | 99 017.00 |
EC TOTAL (IV) | 640 388.00 | 608 805.00 | | 640 388.00 |
EE Grand total (I to V) | 1 207 846.00 | 978 903.00 | | 1 207 846.00 |
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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 | 142 164.00 | | 7 500.00 | 142 164.00 |
I4 DECREASES Grand Total | | 10 000.00 | 139 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 139 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 164.00 | | 7 500.00 | 142 164.00 |
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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 | 53 696.00 | 22 194.00 | 3 583.00 | 53 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 696.00 | 22 194.00 | 3 583.00 | 53 696.00 |
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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 | 541 371.00 | 541 371.00 | | 541 371.00 |
8D Social Security and Other Social Organizations | 99 017.00 | 99 017.00 | | 99 017.00 |
UX Other trade receivables | 517 319.00 | 517 319.00 | | 517 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 998.00 | 93 998.00 | | 93 998.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 562.00 | 612 562.00 | | 612 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 387.00 | 640 387.00 | | 640 387.00 |
