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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 | 131 295.00 | 127 050.00 | 4 245.00 | 131 295.00 |
AT Other tangible assets | 41 573.00 | 30 384.00 | 11 189.00 | 41 573.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 174 544.00 | 157 434.00 | 17 111.00 | 174 544.00 |
BL Raw materials, supplies | 87 368.00 | 44 718.00 | 42 650.00 | 87 368.00 |
BR Intermediate and finished products | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 187 762.00 | | 187 762.00 | 187 762.00 |
BZ Other receivables | 18 119.00 | | 18 119.00 | 18 119.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 361 606.00 | | 361 606.00 | 361 606.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 734 440.00 | 44 718.00 | 689 722.00 | 734 440.00 |
CO Grand total (0 to V) | 908 984.00 | 202 152.00 | 706 832.00 | 908 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 69 252.00 | 102 771.00 | | 69 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 660.00 | 116 481.00 | | 74 660.00 |
DL TOTAL (I) | 226 412.00 | 301 752.00 | | 226 412.00 |
DU Loans and Debts from Credit Institutions (3) | 247 593.00 | 35 218.00 | | 247 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 152.00 | 38 415.00 | | 22 152.00 |
DX Trade payables and related accounts | 174 082.00 | 81 390.00 | | 174 082.00 |
DY Tax and social security liabilities | 36 579.00 | 34 123.00 | | 36 579.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 480 420.00 | 189 159.00 | | 480 420.00 |
EE Grand total (I to V) | 706 832.00 | 490 911.00 | | 706 832.00 |
EG Accrued income and payables due within one year | 250 420.00 | 172 186.00 | | 250 420.00 |
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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 | 171 623.00 | | 2 921.00 | 171 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 174 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 947.00 | | 2 921.00 | 169 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 153 570.00 | 3 864.00 | | 153 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 570.00 | 3 864.00 | | 153 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 208.00 | | 490.00 | 45 208.00 |
7B Total provisions for depreciation | 45 208.00 | | 490.00 | 45 208.00 |
7C Grand total | 45 208.00 | | 490.00 | 45 208.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
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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 | 174 082.00 | 174 082.00 | | 174 082.00 |
8C Staff and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 187 762.00 | 187 762.00 | | 187 762.00 |
VB VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VC Group and associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 246 973.00 | 16 973.00 | 186 776.00 | 246 973.00 |
VI Group and Associates | 22 152.00 | 22 152.00 | | 22 152.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 18 175.00 | | | 18 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 864.00 | 207 188.00 | 1 676.00 | 208 864.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 420.00 | 250 420.00 | 186 776.00 | 480 420.00 |
