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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 | 435 632.00 | 434 390.00 | 1 242.00 | 435 632.00 |
AT Other tangible assets | 276 207.00 | 168 355.00 | 107 852.00 | 276 207.00 |
BJ TOTAL (I) | 711 839.00 | 602 745.00 | 109 095.00 | 711 839.00 |
BL Raw materials, supplies | 66 810.00 | | 66 810.00 | 66 810.00 |
BN Goods in progress | 37 304.00 | | 37 304.00 | 37 304.00 |
BX Customers and related accounts | 22 880.00 | | 22 880.00 | 22 880.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 649 454.00 | | 649 454.00 | 649 454.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 784 432.00 | | 784 432.00 | 784 432.00 |
CO Grand total (0 to V) | 1 496 271.00 | 602 745.00 | 893 526.00 | 1 496 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 640 668.00 | 635 696.00 | | 640 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | 4 972.00 | | 35 524.00 |
DL TOTAL (I) | 684 576.00 | 649 053.00 | | 684 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 1 683.00 | | 3 354.00 |
DW Advances and down payments received on current orders | 70 903.00 | 31 961.00 | | 70 903.00 |
DX Trade payables and related accounts | 21 823.00 | 42 585.00 | | 21 823.00 |
DY Tax and social security liabilities | 112 871.00 | 84 808.00 | | 112 871.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 208 950.00 | 161 116.00 | | 208 950.00 |
EE Grand total (I to V) | 893 526.00 | 810 169.00 | | 893 526.00 |
EG Accrued income and payables due within one year | 133 045.00 | 129 156.00 | | 133 045.00 |
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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 | 624 512.00 | | 101 758.00 | 624 512.00 |
I4 DECREASES Grand Total | | 14 431.00 | 711 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 431.00 | 711 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 512.00 | | 101 758.00 | 624 512.00 |
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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 | 611 664.00 | 5 512.00 | 14 431.00 | 611 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 664.00 | 5 512.00 | 14 431.00 | 611 664.00 |
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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 | 21 823.00 | 21 823.00 | | 21 823.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 43 374.00 | 43 374.00 | | 43 374.00 |
8E Income Taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
UX Other trade receivables | 22 880.00 | 22 880.00 | | 22 880.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VI Group and Associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 863.00 | 30 863.00 | | 30 863.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 048.00 | 138 048.00 | | 138 048.00 |
