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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 | 106 858.00 | 81 520.00 | 25 338.00 | 106 858.00 |
AT Other tangible assets | 335 796.00 | 212 106.00 | 123 690.00 | 335 796.00 |
AX Advances and down payments | 25 440.00 | | 25 440.00 | 25 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 468 094.00 | 293 626.00 | 174 468.00 | 468 094.00 |
BL Raw materials, supplies | 137 336.00 | | 137 336.00 | 137 336.00 |
BV Advances and down payments on orders | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 363 142.00 | | 363 142.00 | 363 142.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CF Cash and cash equivalents | 927 500.00 | | 927 500.00 | 927 500.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 1 458 773.00 | | 1 458 773.00 | 1 458 773.00 |
CO Grand total (0 to V) | 1 926 866.00 | 293 626.00 | 1 633 240.00 | 1 926 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 696 014.00 | 630 389.00 | | 696 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 236.00 | 110 625.00 | | 107 236.00 |
DL TOTAL (I) | 1 166 249.00 | 1 104 014.00 | | 1 166 249.00 |
DU Loans and Debts from Credit Institutions (3) | 103 028.00 | 92 827.00 | | 103 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 4 140.00 | | 5 379.00 |
DX Trade payables and related accounts | 215 262.00 | 124 119.00 | | 215 262.00 |
DY Tax and social security liabilities | 138 413.00 | 142 478.00 | | 138 413.00 |
EA Other liabilities | 4 909.00 | 9 764.00 | | 4 909.00 |
EC TOTAL (IV) | 466 991.00 | 373 329.00 | | 466 991.00 |
EE Grand total (I to V) | 1 633 240.00 | 1 477 342.00 | | 1 633 240.00 |
EG Accrued income and payables due within one year | 400 809.00 | 373 329.00 | | 400 809.00 |
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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 | 453 416.00 | | 56 904.00 | 453 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 42 226.00 | 468 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 726.00 | 468 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 916.00 | | 56 904.00 | 452 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 267 610.00 | 51 181.00 | 25 165.00 | 267 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 610.00 | 51 181.00 | 25 165.00 | 267 610.00 |
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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 | 215 262.00 | 215 262.00 | | 215 262.00 |
8C Staff and Related Accounts | 22 835.00 | 22 835.00 | | 22 835.00 |
8D Social Security and Other Social Organizations | 47 653.00 | 47 653.00 | | 47 653.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 363 142.00 | 363 142.00 | | 363 142.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VH Loans with a maturity of more than one year at origin | 103 028.00 | 36 846.00 | 66 182.00 | 103 028.00 |
VI Group and Associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VJ Loans taken out during the year | 40 671.00 | | | 40 671.00 |
VK Loans repaid during the year | 30 467.00 | | | 30 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 937.00 | 393 937.00 | | 393 937.00 |
VW VAT | 59 451.00 | 59 451.00 | | 59 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 991.00 | 400 809.00 | 66 182.00 | 466 991.00 |
