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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 | 56 068.00 | 43 998.00 | 12 070.00 | 56 068.00 |
AT Other tangible assets | 3 985.00 | 2 583.00 | 1 401.00 | 3 985.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 61 752.00 | 46 581.00 | 15 171.00 | 61 752.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 66 460.00 | | 66 460.00 | 66 460.00 |
BX Customers and related accounts | 379 331.00 | | 379 331.00 | 379 331.00 |
BZ Other receivables | 33 881.00 | | 33 881.00 | 33 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 983.00 | | 239 983.00 | 239 983.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 725 161.00 | | 725 161.00 | 725 161.00 |
CO Grand total (0 to V) | 786 913.00 | 46 581.00 | 740 332.00 | 786 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 433.00 | 283 266.00 | | 367 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 673.00 | 84 167.00 | | 49 673.00 |
DL TOTAL (I) | 425 906.00 | 376 233.00 | | 425 906.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 453.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 691.00 | 25 871.00 | | 24 691.00 |
DX Trade payables and related accounts | 136 093.00 | 158 197.00 | | 136 093.00 |
DY Tax and social security liabilities | 140 993.00 | 164 733.00 | | 140 993.00 |
EA Other liabilities | 12 293.00 | 13 408.00 | | 12 293.00 |
EC TOTAL (IV) | 314 426.00 | 362 663.00 | | 314 426.00 |
EE Grand total (I to V) | 740 332.00 | 738 896.00 | | 740 332.00 |
EG Accrued income and payables due within one year | 314 426.00 | 362 663.00 | | 314 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 453.00 | | 357.00 |
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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 | 51 284.00 | | 10 467.00 | 51 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 61 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 584.00 | | 10 467.00 | 49 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 41 512.00 | 5 068.00 | | 41 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 512.00 | 5 068.00 | | 41 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | 1 572.00 | 1 572.00 |
7C Grand total | 1 572.00 | | 1 572.00 | 1 572.00 |
UE of which provisions and reversals: - Operating | | | 1 572.00 | |
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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 | 136 092.00 | 136 092.00 | | 136 092.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 47 984.00 | 47 984.00 | | 47 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 379 330.00 | | | 379 330.00 |
VB VAT | 19 988.00 | | | 19 988.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 24 690.00 | 24 690.00 | | 24 690.00 |
VM Income taxes | 12 458.00 | | | 12 458.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 417.00 | 415 717.00 | 1 700.00 | 417 417.00 |
VW VAT | 89 041.00 | 89 041.00 | | 89 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 426.00 | 314 426.00 | | 314 426.00 |
