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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 | 236 032.00 | 220 226.00 | 15 806.00 | 236 032.00 |
AT Other tangible assets | 169 371.00 | 114 588.00 | 54 783.00 | 169 371.00 |
BD Other fixed assets | 90 160.00 | | 90 160.00 | 90 160.00 |
BH Other financial assets | 14 175.00 | | 14 175.00 | 14 175.00 |
BJ TOTAL (I) | 509 738.00 | 334 815.00 | 174 923.00 | 509 738.00 |
BL Raw materials, supplies | 19 098.00 | | 19 098.00 | 19 098.00 |
BR Intermediate and finished products | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 203 386.00 | 6 175.00 | 197 211.00 | 203 386.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 195 839.00 | | 195 839.00 | 195 839.00 |
CH Prepaid expenses | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 555 727.00 | 6 175.00 | 549 552.00 | 555 727.00 |
CO Grand total (0 to V) | 1 065 465.00 | 340 990.00 | 724 475.00 | 1 065 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 817.00 | 434 025.00 | | 206 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 373.00 | 17 490.00 | | 64 373.00 |
DL TOTAL (I) | 471 951.00 | 459 900.00 | | 471 951.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 4 798.00 | | 172.00 |
DX Trade payables and related accounts | 107 627.00 | 91 724.00 | | 107 627.00 |
DY Tax and social security liabilities | 133 717.00 | 82 090.00 | | 133 717.00 |
EA Other liabilities | 8 433.00 | 7 686.00 | | 8 433.00 |
EB Prepaid income (2) | 2 575.00 | | | 2 575.00 |
EC TOTAL (IV) | 252 524.00 | 186 299.00 | | 252 524.00 |
EE Grand total (I to V) | 724 475.00 | 646 198.00 | | 724 475.00 |
EG Accrued income and payables due within one year | 252 524.00 | 186 299.00 | | 252 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 222.00 | | 172.00 |
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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 | 478 768.00 | | 47 762.00 | 478 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 335.00 | |
I4 DECREASES Grand Total | | 16 792.00 | 509 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 792.00 | 405 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 695.00 | | 46 500.00 | 375 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 073.00 | | 1 262.00 | 103 073.00 |
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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 | 320 294.00 | 31 313.00 | 16 792.00 | 320 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 294.00 | 31 313.00 | 16 792.00 | 320 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 175.00 | | |
7B Total provisions for depreciation | | 6 175.00 | | |
7C Grand total | | 6 175.00 | | |
UE of which provisions and reversals: - Operating | | 6 175.00 | | |
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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 | 107 627.00 | 107 627.00 | | 107 627.00 |
8C Staff and Related Accounts | 33 907.00 | 33 907.00 | | 33 907.00 |
8D Social Security and Other Social Organizations | 54 324.00 | 54 324.00 | | 54 324.00 |
8E Income Taxes | 14 927.00 | 14 927.00 | | 14 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
8L Deferred income | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 14 175.00 | 14 175.00 | | 14 175.00 |
UX Other trade receivables | 189 577.00 | 189 577.00 | | 189 577.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 809.00 | 13 809.00 | | 13 809.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | -4 568.00 | | | -4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 27 505.00 | 27 505.00 | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 351.00 | 253 351.00 | | 253 351.00 |
VW VAT | 27 390.00 | 27 390.00 | | 27 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 523.00 | 252 523.00 | | 252 523.00 |
