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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 | 185 842.00 | 173 034.00 | 12 808.00 | 185 842.00 |
AT Other tangible assets | 144 490.00 | 96 534.00 | 47 956.00 | 144 490.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 346 384.00 | 269 568.00 | 76 816.00 | 346 384.00 |
BT Goods | 493 807.00 | | 493 807.00 | 493 807.00 |
BX Customers and related accounts | 71 878.00 | | 71 878.00 | 71 878.00 |
BZ Other receivables | 75 854.00 | | 75 854.00 | 75 854.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 652 326.00 | | 652 326.00 | 652 326.00 |
CO Grand total (0 to V) | 998 711.00 | 269 568.00 | 729 143.00 | 998 711.00 |
CP Shares due in less than one year | 16 052.00 | | | 16 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 110.00 | 15 776.00 | | 21 110.00 |
DG Other reserves | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 328 937.00 | 257 605.00 | | 328 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 442.00 | 106 666.00 | | -94 442.00 |
DL TOTAL (I) | 577 105.00 | 701 547.00 | | 577 105.00 |
DU Loans and Debts from Credit Institutions (3) | 8 918.00 | 985.00 | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 486.00 | | 376.00 |
DX Trade payables and related accounts | 71 731.00 | 164 047.00 | | 71 731.00 |
DY Tax and social security liabilities | 67 981.00 | 115 933.00 | | 67 981.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 152 038.00 | 281 451.00 | | 152 038.00 |
EE Grand total (I to V) | 729 143.00 | 982 998.00 | | 729 143.00 |
EG Accrued income and payables due within one year | 152 038.00 | 281 451.00 | | 152 038.00 |
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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 | 320 984.00 | | 25 400.00 | 320 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | | 346 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 932.00 | | 25 400.00 | 304 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 052.00 | | | 16 052.00 |
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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 | 246 368.00 | 23 200.00 | | 246 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 368.00 | 23 200.00 | | 246 368.00 |
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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 | 71 731.00 | 71 731.00 | | 71 731.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 27 912.00 | 27 912.00 | | 27 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 67 280.00 | 67 280.00 | | 67 280.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 64 724.00 | 64 724.00 | | 64 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 571.00 | 174 571.00 | | 174 571.00 |
VW VAT | 32 392.00 | 32 392.00 | | 32 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 038.00 | 152 038.00 | | 152 038.00 |
