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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 | 160 638.00 | 158 520.00 | 2 118.00 | 160 638.00 |
AT Other tangible assets | 514 914.00 | 445 893.00 | 69 021.00 | 514 914.00 |
BD Other fixed assets | 202 500.00 | | 202 500.00 | 202 500.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 879 802.00 | 604 413.00 | 275 389.00 | 879 802.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 390 682.00 | 10 350.00 | 380 332.00 | 390 682.00 |
BZ Other receivables | 23 586.00 | | 23 586.00 | 23 586.00 |
CF Cash and cash equivalents | 1 839 663.00 | | 1 839 663.00 | 1 839 663.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 2 280 378.00 | 10 350.00 | 2 270 028.00 | 2 280 378.00 |
CO Grand total (0 to V) | 3 160 179.00 | 614 763.00 | 2 545 417.00 | 3 160 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 63 792.00 | 63 792.00 | | 63 792.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 885 459.00 | 1 881 456.00 | | 1 885 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 888.00 | 4 002.00 | | 126 888.00 |
DL TOTAL (I) | 2 120 139.00 | 1 993 251.00 | | 2 120 139.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 401.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 960.00 | 47 631.00 | | 47 960.00 |
DX Trade payables and related accounts | 64 917.00 | 70 689.00 | | 64 917.00 |
DY Tax and social security liabilities | 268 101.00 | 136 400.00 | | 268 101.00 |
EA Other liabilities | 43 827.00 | 4 019.00 | | 43 827.00 |
EC TOTAL (IV) | 425 278.00 | 259 140.00 | | 425 278.00 |
EE Grand total (I to V) | 2 545 417.00 | 2 252 390.00 | | 2 545 417.00 |
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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 | 577 777.00 | 40 416.00 | 13 780.00 | 577 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 777.00 | 40 416.00 | 13 780.00 | 577 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 350.00 | | |
7B Total provisions for depreciation | | 10 350.00 | | |
7C Grand total | | 10 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 960.00 | 47 960.00 | | 47 960.00 |
8B Suppliers and Related Accounts | 64 917.00 | 64 917.00 | | 64 917.00 |
8D Social Security and Other Social Organizations | 268 104.00 | 268 104.00 | | 268 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 827.00 | 43 827.00 | | 43 827.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 431 264.00 | 431 264.00 | | 431 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 014.00 | 431 264.00 | 1 750.00 | 433 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 278.00 | 425 278.00 | | 425 278.00 |
