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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 | 105 949.00 | 47 428.00 | 58 521.00 | 105 949.00 |
AT Other tangible assets | 62 033.00 | 27 505.00 | 34 528.00 | 62 033.00 |
BJ TOTAL (I) | 167 983.00 | 74 933.00 | 93 050.00 | 167 983.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 607 909.00 | | 607 909.00 | 607 909.00 |
BZ Other receivables | 95 978.00 | | 95 978.00 | 95 978.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 194 157.00 | | 194 157.00 | 194 157.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 1 402 152.00 | | 1 402 152.00 | 1 402 152.00 |
CO Grand total (0 to V) | 1 570 134.00 | 74 933.00 | 1 495 202.00 | 1 570 134.00 |
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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 | 100 000.00 | 321 668.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 997.00 | 197 361.00 | | 298 997.00 |
DL TOTAL (I) | 447 427.00 | 567 459.00 | | 447 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 212.00 | | | 314 212.00 |
DX Trade payables and related accounts | 610 760.00 | 541 371.00 | | 610 760.00 |
DY Tax and social security liabilities | 122 803.00 | 99 017.00 | | 122 803.00 |
EC TOTAL (IV) | 1 047 775.00 | 640 388.00 | | 1 047 775.00 |
EE Grand total (I to V) | 1 495 202.00 | 1 207 846.00 | | 1 495 202.00 |
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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 | 139 664.00 | | 57 476.00 | 139 664.00 |
I4 DECREASES Grand Total | | 29 158.00 | 167 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 158.00 | 167 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 664.00 | | 57 476.00 | 139 664.00 |
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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 | 72 306.00 | 31 784.00 | 29 158.00 | 72 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 306.00 | 31 784.00 | 29 158.00 | 72 306.00 |
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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 | 610 760.00 | 610 760.00 | | 610 760.00 |
8D Social Security and Other Social Organizations | 122 803.00 | 122 803.00 | | 122 803.00 |
UX Other trade receivables | 607 909.00 | 607 909.00 | | 607 909.00 |
VI Group and Associates | 314 212.00 | 314 212.00 | | 314 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 977.00 | 95 977.00 | | 95 977.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 994.00 | 707 994.00 | | 707 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 775.00 | 1 047 775.00 | | 1 047 775.00 |
