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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 | 204 453.00 | 164 308.00 | 40 144.00 | 204 453.00 |
AT Other tangible assets | 509 276.00 | 464 753.00 | 44 523.00 | 509 276.00 |
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) | 917 979.00 | 629 061.00 | 288 917.00 | 917 979.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 351 576.00 | 10 350.00 | 341 226.00 | 351 576.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CF Cash and cash equivalents | 1 842 289.00 | | 1 842 289.00 | 1 842 289.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 2 239 398.00 | 10 350.00 | 2 229 048.00 | 2 239 398.00 |
CO Grand total (0 to V) | 3 157 377.00 | 639 411.00 | 2 517 966.00 | 3 157 377.00 |
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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 | 2 012 347.00 | 1 885 459.00 | | 2 012 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 305.00 | 126 888.00 | | 73 305.00 |
DL TOTAL (I) | 2 193 444.00 | 2 120 139.00 | | 2 193 444.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 469.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 725.00 | 47 960.00 | | 46 725.00 |
DX Trade payables and related accounts | 68 903.00 | 64 917.00 | | 68 903.00 |
DY Tax and social security liabilities | 198 495.00 | 268 104.00 | | 198 495.00 |
EA Other liabilities | 9 921.00 | 43 827.00 | | 9 921.00 |
EC TOTAL (IV) | 324 522.00 | 425 278.00 | | 324 522.00 |
EE Grand total (I to V) | 2 517 966.00 | 2 545 417.00 | | 2 517 966.00 |
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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 | 604 413.00 | 31 007.00 | 6 359.00 | 604 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 413.00 | 31 007.00 | 6 359.00 | 604 413.00 |
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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 | | | 10 350.00 |
7B Total provisions for depreciation | 10 350.00 | | | 10 350.00 |
7C Grand total | 10 350.00 | | | 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 | 46 725.00 | 46 725.00 | | 46 725.00 |
8B Suppliers and Related Accounts | 68 903.00 | 68 903.00 | | 68 903.00 |
8D Social Security and Other Social Organizations | 198 496.00 | 198 496.00 | | 198 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
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 | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 396 164.00 | 396 164.00 | | 396 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 914.00 | 396 164.00 | 1 750.00 | 397 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 522.00 | 324 522.00 | | 324 522.00 |
