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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 790.00 | 53 879.00 | 48 911.00 | 102 790.00 |
AR Technical installations, industrial equipment and tools | 144 893.00 | 114 716.00 | 30 177.00 | 144 893.00 |
AT Other tangible assets | 103 783.00 | 90 581.00 | 13 203.00 | 103 783.00 |
BJ TOTAL (I) | 351 466.00 | 259 176.00 | 92 290.00 | 351 466.00 |
BL Raw materials, supplies | 8 998.00 | | 8 998.00 | 8 998.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 162 985.00 | | 162 985.00 | 162 985.00 |
BZ Other receivables | 36 219.00 | | 36 219.00 | 36 219.00 |
CD Marketable securities | 102 250.00 | | 102 250.00 | 102 250.00 |
CF Cash and cash equivalents | 239 941.00 | | 239 941.00 | 239 941.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 553 431.00 | | 553 431.00 | 553 431.00 |
CO Grand total (0 to V) | 904 898.00 | 259 176.00 | 645 721.00 | 904 898.00 |
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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 |
DG Other reserves | 379 030.00 | 372 740.00 | | 379 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 885.00 | 106 290.00 | | 95 885.00 |
DL TOTAL (I) | 483 715.00 | 487 830.00 | | 483 715.00 |
DX Trade payables and related accounts | 78 436.00 | 81 152.00 | | 78 436.00 |
DY Tax and social security liabilities | 83 570.00 | 97 170.00 | | 83 570.00 |
EC TOTAL (IV) | 162 006.00 | 178 323.00 | | 162 006.00 |
EE Grand total (I to V) | 645 721.00 | 666 153.00 | | 645 721.00 |
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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 | 312 480.00 | | 38 986.00 | 312 480.00 |
I4 DECREASES Grand Total | | | 351 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 480.00 | | 38 986.00 | 312 480.00 |
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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 | 235 367.00 | 23 809.00 | | 235 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 367.00 | 23 809.00 | | 235 367.00 |
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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 | 78 436.00 | 78 436.00 | | 78 436.00 |
8C Staff and Related Accounts | 37 482.00 | 37 482.00 | | 37 482.00 |
8D Social Security and Other Social Organizations | 29 501.00 | 29 501.00 | | 29 501.00 |
UX Other trade receivables | 162 985.00 | 162 985.00 | | 162 985.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 972.00 | 28 972.00 | | 28 972.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 005.00 | 202 005.00 | | 202 005.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 006.00 | 162 006.00 | | 162 006.00 |
