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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 1 960.00 | 33 039.00 | 35 000.00 |
AP Buildings | 1 150.00 | 93.00 | 1 056.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 1 854.00 | 27 121.00 | 28 975.00 |
AT Other tangible assets | 41 632.00 | 2 721.00 | 38 911.00 | 41 632.00 |
BJ TOTAL (I) | 106 757.00 | 6 629.00 | 100 128.00 | 106 757.00 |
BL Raw materials, supplies | 20 554.00 | | 20 554.00 | 20 554.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CF Cash and cash equivalents | 441 155.00 | | 441 155.00 | 441 155.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 504 819.00 | | 504 819.00 | 504 819.00 |
CO Grand total (0 to V) | 611 577.00 | 6 629.00 | 604 948.00 | 611 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 037.00 | | | 200 037.00 |
DL TOTAL (I) | 202 037.00 | | | 202 037.00 |
DU Loans and Debts from Credit Institutions (3) | 12 223.00 | | | 12 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 210 484.00 | | | 210 484.00 |
DY Tax and social security liabilities | 174 902.00 | | | 174 902.00 |
EA Other liabilities | 5 283.00 | | | 5 283.00 |
EC TOTAL (IV) | 402 910.00 | | | 402 910.00 |
EE Grand total (I to V) | 604 948.00 | | | 604 948.00 |
EG Accrued income and payables due within one year | 402 910.00 | | | 402 910.00 |
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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 | 6 629.00 | | | 6 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 210 484.00 | 210 484.00 | | 210 484.00 |
8C Staff and Related Accounts | 76 586.00 | 76 586.00 | | 76 586.00 |
8D Social Security and Other Social Organizations | 24 444.00 | 24 444.00 | | 24 444.00 |
8E Income Taxes | 65 542.00 | 65 542.00 | | 65 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 26 908.00 | 26 908.00 | | 26 908.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 12 972.00 | 12 972.00 | | 12 972.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 687.00 | 390 687.00 | | 390 687.00 |
