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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 | 530 466.00 | 448 161.00 | 82 306.00 | 530 466.00 |
AT Other tangible assets | 436 927.00 | 348 191.00 | 88 737.00 | 436 927.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 005 095.00 | 796 351.00 | 208 744.00 | 1 005 095.00 |
BR Intermediate and finished products | 105 493.00 | | 105 493.00 | 105 493.00 |
BX Customers and related accounts | 632 736.00 | | 632 736.00 | 632 736.00 |
BZ Other receivables | 219 879.00 | | 219 879.00 | 219 879.00 |
CD Marketable securities | 24 820.00 | | 24 820.00 | 24 820.00 |
CF Cash and cash equivalents | 1 820 018.00 | | 1 820 018.00 | 1 820 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 802 945.00 | | 2 802 945.00 | 2 802 945.00 |
CO Grand total (0 to V) | 3 808 041.00 | 796 351.00 | 3 011 689.00 | 3 808 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 682 384.00 | 953 662.00 | | 682 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 787.00 | 728 722.00 | | 879 787.00 |
DL TOTAL (I) | 1 646 872.00 | 1 767 084.00 | | 1 646 872.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 1 140 868.00 | | 764.00 |
DX Trade payables and related accounts | 1 249 665.00 | 1 493 296.00 | | 1 249 665.00 |
DY Tax and social security liabilities | 109 876.00 | 249 913.00 | | 109 876.00 |
EA Other liabilities | 4 511.00 | 46 260.00 | | 4 511.00 |
EC TOTAL (IV) | 1 364 817.00 | 2 930 338.00 | | 1 364 817.00 |
EE Grand total (I to V) | 3 011 689.00 | 4 697 422.00 | | 3 011 689.00 |
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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 | 936 621.00 | | 78 805.00 | 936 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 702.00 | |
I4 DECREASES Grand Total | | 10 330.00 | 1 005 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 330.00 | 967 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 919.00 | | 78 805.00 | 898 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 702.00 | | | 37 702.00 |
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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 | 752 890.00 | 52 349.00 | 8 887.00 | 752 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 890.00 | 52 349.00 | 8 887.00 | 752 890.00 |
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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 | 1 249 665.00 | 1 249 665.00 | | 1 249 665.00 |
8C Staff and Related Accounts | 35 290.00 | 35 290.00 | | 35 290.00 |
8D Social Security and Other Social Organizations | 16 061.00 | 16 061.00 | | 16 061.00 |
8E Income Taxes | 46 516.00 | 46 516.00 | | 46 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 632 736.00 | 632 736.00 | | 632 736.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 195 602.00 | 195 602.00 | | 195 602.00 |
VH Loans with a maturity of more than one year at origin | 764.00 | 764.00 | | 764.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 467.00 | 23 467.00 | | 23 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 615.00 | 852 615.00 | 37 000.00 | 889 615.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 817.00 | 1 364 817.00 | | 1 364 817.00 |
