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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 | 92 302.00 | 69 327.00 | 22 975.00 | 92 302.00 |
AT Other tangible assets | 478 046.00 | 362 255.00 | 115 791.00 | 478 046.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 582 349.00 | 431 582.00 | 150 766.00 | 582 349.00 |
BT Goods | 189 675.00 | | 189 675.00 | 189 675.00 |
BX Customers and related accounts | 104 613.00 | | 104 613.00 | 104 613.00 |
BZ Other receivables | 129 029.00 | | 129 029.00 | 129 029.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 1 011 204.00 | | 1 011 204.00 | 1 011 204.00 |
CJ TOTAL (II) | 1 450 714.00 | | 1 450 714.00 | 1 450 714.00 |
CO Grand total (0 to V) | 2 033 064.00 | 431 582.00 | 1 601 481.00 | 2 033 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 824 898.00 | | | 824 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 663.00 | | | 237 663.00 |
DL TOTAL (I) | 1 063 662.00 | | | 1 063 662.00 |
DU Loans and Debts from Credit Institutions (3) | 56 498.00 | | | 56 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 170.00 | | | 27 170.00 |
DX Trade payables and related accounts | 341 753.00 | | | 341 753.00 |
DY Tax and social security liabilities | 112 068.00 | | | 112 068.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 537 819.00 | | | 537 819.00 |
EE Grand total (I to V) | 1 601 481.00 | | | 1 601 481.00 |
EG Accrued income and payables due within one year | 504 659.00 | | | 504 659.00 |
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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 | 582 349.00 | | | 582 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 582 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 349.00 | | | 570 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 387 652.00 | 43 931.00 | | 387 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 652.00 | 43 931.00 | | 387 652.00 |
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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 | 341 754.00 | 341 754.00 | | 341 754.00 |
8D Social Security and Other Social Organizations | 112 069.00 | 112 069.00 | | 112 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 498.00 | 27 498.00 | | 27 498.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 104 613.00 | 104 613.00 | | 104 613.00 |
VH Loans with a maturity of more than one year at origin | 56 499.00 | 23 338.00 | 33 160.00 | 56 499.00 |
VK Loans repaid during the year | 13 545.00 | | | 13 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 030.00 | 129 030.00 | | 129 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 643.00 | 233 643.00 | 12 000.00 | 245 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 820.00 | 504 659.00 | 33 160.00 | 537 820.00 |
