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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 229.00 | 31 229.00 | | 31 229.00 |
AP Buildings | 17 332.00 | 17 332.00 | | 17 332.00 |
AR Technical installations, industrial equipment and tools | 312 798.00 | 312 798.00 | | 312 798.00 |
AT Other tangible assets | 69 045.00 | 68 378.00 | 667.00 | 69 045.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 430 434.00 | 429 737.00 | 697.00 | 430 434.00 |
BL Raw materials, supplies | 49 820.00 | | 49 820.00 | 49 820.00 |
BN Goods in progress | 73 297.00 | | 73 297.00 | 73 297.00 |
BX Customers and related accounts | 212 722.00 | | 212 722.00 | 212 722.00 |
BZ Other receivables | 64 703.00 | | 64 703.00 | 64 703.00 |
CF Cash and cash equivalents | 749 066.00 | | 749 066.00 | 749 066.00 |
CJ TOTAL (II) | 1 149 608.00 | | 1 149 608.00 | 1 149 608.00 |
CO Grand total (0 to V) | 1 580 042.00 | 429 737.00 | 1 150 305.00 | 1 580 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 9 786.00 | | |
DH Retained earnings | 29 033.00 | 34 950.00 | | 29 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 477.00 | 134 297.00 | | 461 477.00 |
DL TOTAL (I) | 600 510.00 | 289 033.00 | | 600 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 342 613.00 | | 683.00 |
DX Trade payables and related accounts | 216 124.00 | 267 524.00 | | 216 124.00 |
DY Tax and social security liabilities | 332 424.00 | 231 346.00 | | 332 424.00 |
EA Other liabilities | 565.00 | 20 932.00 | | 565.00 |
EC TOTAL (IV) | 549 795.00 | 862 414.00 | | 549 795.00 |
EE Grand total (I to V) | 1 150 305.00 | 1 151 448.00 | | 1 150 305.00 |
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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 | 430 434.00 | | | 430 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 430 434.00 | |
IO DECREASES Total including other intangible assets | | | 31 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 229.00 | | | 31 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 175.00 | | | 399 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 425 733.00 | 4 004.00 | | 425 733.00 |
PE DEPRECIATION Total including other intangible assets | 31 229.00 | | | 31 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 504.00 | 4 004.00 | | 394 504.00 |
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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 | 216 124.00 | 216 124.00 | | 216 124.00 |
8C Staff and Related Accounts | 157 519.00 | 157 519.00 | | 157 519.00 |
8D Social Security and Other Social Organizations | 75 106.00 | 75 106.00 | | 75 106.00 |
8E Income Taxes | 112 647.00 | 112 647.00 | | 112 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 212 722.00 | 212 722.00 | | 212 722.00 |
VB VAT | 64 703.00 | 64 703.00 | | 64 703.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 425.00 | 277 425.00 | | 277 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 643.00 | 562 643.00 | | 562 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
