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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 | 16 761.00 | 10 905.00 | 5 856.00 | 16 761.00 |
AT Other tangible assets | 26 966.00 | 13 213.00 | 13 753.00 | 26 966.00 |
BJ TOTAL (I) | 43 727.00 | 24 118.00 | 19 609.00 | 43 727.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BN Goods in progress | 43 790.00 | | 43 790.00 | 43 790.00 |
BX Customers and related accounts | 237 736.00 | 13 567.00 | 224 169.00 | 237 736.00 |
BZ Other receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
CD Marketable securities | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 55 893.00 | | 55 893.00 | 55 893.00 |
CH Prepaid expenses | 22 914.00 | | 22 914.00 | 22 914.00 |
CJ TOTAL (II) | 391 112.00 | 13 567.00 | 377 545.00 | 391 112.00 |
CO Grand total (0 to V) | 434 839.00 | 37 685.00 | 397 154.00 | 434 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 090.00 | 217 091.00 | | 251 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 484.00 | 63 999.00 | | 48 484.00 |
DL TOTAL (I) | 310 574.00 | 292 090.00 | | 310 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 504.00 | 4 091.00 | | 32 504.00 |
DX Trade payables and related accounts | 29 223.00 | 46 583.00 | | 29 223.00 |
DY Tax and social security liabilities | 22 199.00 | 22 025.00 | | 22 199.00 |
EA Other liabilities | 2 654.00 | 5 846.00 | | 2 654.00 |
EC TOTAL (IV) | 86 580.00 | 78 544.00 | | 86 580.00 |
EE Grand total (I to V) | 397 154.00 | 370 634.00 | | 397 154.00 |
EG Accrued income and payables due within one year | 86 580.00 | 78 544.00 | | 86 580.00 |
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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 | 33 186.00 | | 26 110.00 | 33 186.00 |
I4 DECREASES Grand Total | | 15 569.00 | 43 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 569.00 | 43 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 186.00 | | 26 110.00 | 33 186.00 |
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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 | 18 004.00 | 8 375.00 | 2 261.00 | 18 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 004.00 | 8 375.00 | 2 261.00 | 18 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 567.00 | | | 13 567.00 |
7B Total provisions for depreciation | 13 567.00 | | | 13 567.00 |
7C Grand total | 13 567.00 | | | 13 567.00 |
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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 | 29 223.00 | 29 223.00 | | 29 223.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 221 466.00 | 221 466.00 | | 221 466.00 |
VA Doubtful or disputed receivables | 16 269.00 | 16 269.00 | | 16 269.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VI Group and Associates | 32 504.00 | 32 504.00 | | 32 504.00 |
VM Income taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 22 914.00 | 22 914.00 | | 22 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 768.00 | 281 768.00 | | 281 768.00 |
VW VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 580.00 | 86 580.00 | | 86 580.00 |
