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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 | 77 993.00 | 50 102.00 | 27 891.00 | 77 993.00 |
AT Other tangible assets | 125 342.00 | 85 942.00 | 39 400.00 | 125 342.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 203 395.00 | 136 045.00 | 67 351.00 | 203 395.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 390.00 | 1 850.00 | 44 540.00 | 46 390.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CD Marketable securities | 18 607.00 | | 18 607.00 | 18 607.00 |
CF Cash and cash equivalents | 200 464.00 | | 200 464.00 | 200 464.00 |
CJ TOTAL (II) | 286 501.00 | 1 850.00 | 284 651.00 | 286 501.00 |
CO Grand total (0 to V) | 489 896.00 | 137 895.00 | 352 002.00 | 489 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 142 211.00 | 142 211.00 | | 142 211.00 |
DH Retained earnings | -47 650.00 | | | -47 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 569.00 | -47 650.00 | | 21 569.00 |
DL TOTAL (I) | 193 130.00 | 171 561.00 | | 193 130.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710.00 | 14 228.00 | | 5 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 389.00 | 51 478.00 | | 50 389.00 |
DX Trade payables and related accounts | 34 062.00 | 34 508.00 | | 34 062.00 |
DY Tax and social security liabilities | 68 711.00 | 56 025.00 | | 68 711.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 158 872.00 | 156 294.00 | | 158 872.00 |
EE Grand total (I to V) | 352 002.00 | 327 855.00 | | 352 002.00 |
EG Accrued income and payables due within one year | 158 872.00 | 150 584.00 | | 158 872.00 |
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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 | 235 836.00 | | 10 987.00 | 235 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 43 427.00 | 203 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 427.00 | 203 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 777.00 | | 10 987.00 | 235 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 135 916.00 | 34 747.00 | 34 618.00 | 135 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 916.00 | 34 747.00 | 34 618.00 | 135 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 331.00 | | 1 481.00 | 3 331.00 |
7B Total provisions for depreciation | 3 331.00 | | 1 481.00 | 3 331.00 |
7C Grand total | 3 331.00 | | 1 481.00 | 3 331.00 |
UE of which provisions and reversals: - Operating | | | 1 481.00 | |
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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 | 34 062.00 | 34 062.00 | | 34 062.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 52 420.00 | 52 420.00 | | 52 420.00 |
UX Other trade receivables | 44 540.00 | 44 540.00 | | 44 540.00 |
VA Doubtful or disputed receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VH Loans with a maturity of more than one year at origin | 5 710.00 | 5 710.00 | | 5 710.00 |
VI Group and Associates | 50 389.00 | 50 389.00 | | 50 389.00 |
VK Loans repaid during the year | 8 518.00 | | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 429.00 | 54 429.00 | | 54 429.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 872.00 | 158 872.00 | | 158 872.00 |
