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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 | 216 760.00 | 150 536.00 | 66 224.00 | 216 760.00 |
AT Other tangible assets | 75 389.00 | 50 839.00 | 24 550.00 | 75 389.00 |
BJ TOTAL (I) | 292 149.00 | 201 375.00 | 90 775.00 | 292 149.00 |
BN Goods in progress | 51 098.00 | | 51 098.00 | 51 098.00 |
BX Customers and related accounts | 310 595.00 | 1 554.00 | 309 040.00 | 310 595.00 |
BZ Other receivables | 33 776.00 | | 33 776.00 | 33 776.00 |
CF Cash and cash equivalents | 403 815.00 | | 403 815.00 | 403 815.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 805 132.00 | 1 554.00 | 803 577.00 | 805 132.00 |
CO Grand total (0 to V) | 1 097 281.00 | 202 929.00 | 894 352.00 | 1 097 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 247 901.00 | 217 090.00 | | 247 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 938.00 | 30 812.00 | | -75 938.00 |
DJ Investment subsidies | 4 838.00 | 5 549.00 | | 4 838.00 |
DL TOTAL (I) | 185 600.00 | 262 250.00 | | 185 600.00 |
DU Loans and Debts from Credit Institutions (3) | 150 427.00 | | | 150 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | 352 000.00 | | 352 000.00 |
DX Trade payables and related accounts | 73 199.00 | 126 480.00 | | 73 199.00 |
DY Tax and social security liabilities | 133 126.00 | 134 475.00 | | 133 126.00 |
EC TOTAL (IV) | 708 752.00 | 612 955.00 | | 708 752.00 |
EE Grand total (I to V) | 894 352.00 | 875 205.00 | | 894 352.00 |
EG Accrued income and payables due within one year | 582 999.00 | 612 955.00 | | 582 999.00 |
EI Including equity loans | 352 000.00 | | | 352 000.00 |
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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 | 291 310.00 | | 1 390.00 | 291 310.00 |
I4 DECREASES Grand Total | | 550.00 | 292 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 292 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 310.00 | | 1 390.00 | 291 310.00 |
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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 | 184 145.00 | 17 780.00 | 550.00 | 184 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 145.00 | 17 780.00 | 550.00 | 184 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
7C Grand total | 1 554.00 | | | 1 554.00 |
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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 | 73 199.00 | 73 199.00 | | 73 199.00 |
8C Staff and Related Accounts | 44 511.00 | 44 511.00 | | 44 511.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
UX Other trade receivables | 308 736.00 | 308 736.00 | | 308 736.00 |
VA Doubtful or disputed receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 28 340.00 | 28 340.00 | | 28 340.00 |
VH Loans with a maturity of more than one year at origin | 150 427.00 | 24 674.00 | 120 440.00 | 150 427.00 |
VI Group and Associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VJ Loans taken out during the year | 150 313.00 | | | 150 313.00 |
VM Income taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 219.00 | 350 219.00 | | 350 219.00 |
VW VAT | 52 234.00 | 52 234.00 | | 52 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 752.00 | 582 999.00 | 120 440.00 | 708 752.00 |
