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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 | | | | |
AT Other tangible assets | 5 029.00 | 1 374.00 | 3 655.00 | 5 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 029.00 | 1 374.00 | 3 655.00 | 5 029.00 |
BL Raw materials, supplies | 50 616.00 | | 50 616.00 | 50 616.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 65 125.00 | | 65 125.00 | 65 125.00 |
CF Cash and cash equivalents | 358 876.00 | | 358 876.00 | 358 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 330.00 | | 478 330.00 | 478 330.00 |
CO Grand total (0 to V) | 483 359.00 | 1 374.00 | 481 985.00 | 483 359.00 |
CR Shares due in more than one year | 47 500.00 | | | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DF Regulated reserves (1) | 254 806.00 | 167 486.00 | | 254 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 091.00 | 87 321.00 | | 188 091.00 |
DL TOTAL (I) | 478 097.00 | 290 006.00 | | 478 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 947.00 | | |
DX Trade payables and related accounts | 688.00 | 24 562.00 | | 688.00 |
DY Tax and social security liabilities | 3 128.00 | 43 213.00 | | 3 128.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 3 888.00 | 70 722.00 | | 3 888.00 |
EE Grand total (I to V) | 481 985.00 | 360 729.00 | | 481 985.00 |
EG Accrued income and payables due within one year | 3 888.00 | 70 722.00 | | 3 888.00 |
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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 | 203 458.00 | | 12 108.00 | 203 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 142.00 | | 12 108.00 | 203 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 188 733.00 | 5 954.00 | 193 313.00 | 188 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 733.00 | 5 954.00 | 193 313.00 | 188 733.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 3 714.00 | 3 714.00 | | 3 714.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 2 947.00 | | | 2 947.00 |
VM Income taxes | 13 565.00 | 13 565.00 | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 020.00 | 3 520.00 | 47 500.00 | 51 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 838.00 | 21 338.00 | 47 500.00 | 68 838.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888.00 | 3 888.00 | | 3 888.00 |
