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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 | 95 617.00 | 60 614.00 | 35 003.00 | 95 617.00 |
AT Other tangible assets | 108 034.00 | 75 831.00 | 32 203.00 | 108 034.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 204 950.00 | 136 444.00 | 68 506.00 | 204 950.00 |
BL Raw materials, supplies | 68 319.00 | | 68 319.00 | 68 319.00 |
BZ Other receivables | 825 720.00 | | 825 720.00 | 825 720.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 219 593.00 | | 219 593.00 | 219 593.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 1 119 238.00 | | 1 119 238.00 | 1 119 238.00 |
CO Grand total (0 to V) | 1 324 189.00 | 136 444.00 | 1 187 744.00 | 1 324 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 12 933.00 | 12 933.00 | | 12 933.00 |
DG Other reserves | 420 257.00 | 327 949.00 | | 420 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 908.00 | 142 308.00 | | 241 908.00 |
DL TOTAL (I) | 708 098.00 | 516 190.00 | | 708 098.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | | | 15 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 254.00 | 2 645.00 | | 25 254.00 |
DX Trade payables and related accounts | 235 848.00 | 244 465.00 | | 235 848.00 |
DY Tax and social security liabilities | 124 432.00 | 157 050.00 | | 124 432.00 |
EA Other liabilities | 78 149.00 | 11 418.00 | | 78 149.00 |
EC TOTAL (IV) | 479 647.00 | 415 578.00 | | 479 647.00 |
EE Grand total (I to V) | 1 187 744.00 | 931 768.00 | | 1 187 744.00 |
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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 | 175 300.00 | | 29 650.00 | 175 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 204 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 000.00 | | 29 650.00 | 174 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 102 133.00 | 34 312.00 | | 102 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 133.00 | 34 312.00 | | 102 133.00 |
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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 | 235 848.00 | 235 848.00 | | 235 848.00 |
8D Social Security and Other Social Organizations | 124 432.00 | 124 432.00 | | 124 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 402.00 | 103 402.00 | | 103 402.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 721 834.00 | 721 834.00 | | 721 834.00 |
VG Loans with a maturity of up to one year at origin | 15 964.00 | 15 964.00 | | 15 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 885.00 | 103 885.00 | | 103 885.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 611.00 | 831 311.00 | 1 300.00 | 832 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 647.00 | 479 647.00 | | 479 647.00 |
