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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 | 75 032.00 | 37 713.00 | 37 319.00 | 75 032.00 |
AT Other tangible assets | 121 949.00 | 46 139.00 | 75 810.00 | 121 949.00 |
AV Fixed assets in progress | 6 606.00 | | 6 606.00 | 6 606.00 |
BD Other fixed assets | 50 640.00 | | 50 640.00 | 50 640.00 |
BJ TOTAL (I) | 254 228.00 | 83 853.00 | 170 375.00 | 254 228.00 |
BT Goods | 316 005.00 | | 316 005.00 | 316 005.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 156 395.00 | 84 300.00 | 72 095.00 | 156 395.00 |
CF Cash and cash equivalents | 838 106.00 | | 838 106.00 | 838 106.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 1 313 075.00 | 84 300.00 | 1 228 775.00 | 1 313 075.00 |
CO Grand total (0 to V) | 1 567 303.00 | 168 153.00 | 1 399 150.00 | 1 567 303.00 |
CR Shares due in more than one year | 84 300.00 | | | 84 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 916 662.00 | 626 406.00 | | 916 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 716.00 | 290 257.00 | | 173 716.00 |
DL TOTAL (I) | 1 095 878.00 | 922 162.00 | | 1 095 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | 10 278.00 | | 9 615.00 |
DX Trade payables and related accounts | 27 532.00 | 64 554.00 | | 27 532.00 |
DY Tax and social security liabilities | 259 520.00 | 249 786.00 | | 259 520.00 |
DZ Fixed asset liabilities and related accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
EC TOTAL (IV) | 303 272.00 | 331 224.00 | | 303 272.00 |
EE Grand total (I to V) | 1 399 150.00 | 1 253 386.00 | | 1 399 150.00 |
EG Accrued income and payables due within one year | 303 272.00 | 331 224.00 | | 303 272.00 |
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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 | 235 769.00 | | 18 459.00 | 235 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 640.00 | |
I4 DECREASES Grand Total | | | 254 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 769.00 | | 17 819.00 | 185 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 640.00 | 50 000.00 |
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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 | 59 837.00 | 24 015.00 | | 59 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 837.00 | 24 015.00 | | 59 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 300.00 | | | 84 300.00 |
7B Total provisions for depreciation | 84 300.00 | | | 84 300.00 |
7C Grand total | 84 300.00 | | | 84 300.00 |
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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 | 27 532.00 | 27 532.00 | | 27 532.00 |
8C Staff and Related Accounts | 158 361.00 | 158 361.00 | | 158 361.00 |
8D Social Security and Other Social Organizations | 85 737.00 | 85 737.00 | | 85 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
VB VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VM Income taxes | 45 555.00 | 45 555.00 | | 45 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 395.00 | 11 095.00 | 84 300.00 | 95 395.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 243.00 | 73 943.00 | 84 300.00 | 158 243.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 272.00 | 303 272.00 | | 303 272.00 |
