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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 | 86 054.00 | 63 407.00 | 22 647.00 | 86 054.00 |
AT Other tangible assets | 250 011.00 | 38 642.00 | 211 369.00 | 250 011.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 367 416.00 | 102 050.00 | 265 366.00 | 367 416.00 |
BL Raw materials, supplies | 10 318.00 | | 10 318.00 | 10 318.00 |
BX Customers and related accounts | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 63 543.00 | | 63 543.00 | 63 543.00 |
CF Cash and cash equivalents | 425 211.00 | | 425 211.00 | 425 211.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 514 266.00 | | 514 266.00 | 514 266.00 |
CO Grand total (0 to V) | 881 682.00 | 102 050.00 | 779 632.00 | 881 682.00 |
CP Shares due in less than one year | 31 200.00 | | | 31 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 465 674.00 | 353 298.00 | | 465 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 372.00 | 112 376.00 | | 63 372.00 |
DL TOTAL (I) | 531 246.00 | 467 874.00 | | 531 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | 4 109.00 | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 659.00 | 80 957.00 | | 54 659.00 |
DX Trade payables and related accounts | 149 664.00 | 81 505.00 | | 149 664.00 |
DY Tax and social security liabilities | 35 996.00 | 106 711.00 | | 35 996.00 |
DZ Fixed asset liabilities and related accounts | 6 520.00 | | | 6 520.00 |
EC TOTAL (IV) | 248 386.00 | 273 283.00 | | 248 386.00 |
EE Grand total (I to V) | 779 632.00 | 741 156.00 | | 779 632.00 |
EG Accrued income and payables due within one year | 248 386.00 | 273 283.00 | | 248 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | | | 1 547.00 |
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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 | 340 222.00 | | 176 660.00 | 340 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 350.00 | |
I4 DECREASES Grand Total | | 149 466.00 | 367 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 466.00 | 336 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 872.00 | | 176 660.00 | 308 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 350.00 | | | 31 350.00 |
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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 | 213 442.00 | 27 039.00 | 138 431.00 | 213 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 442.00 | 27 039.00 | 138 431.00 | 213 442.00 |
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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 | 149 664.00 | 149 664.00 | | 149 664.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
UT Other financial assets | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 12 482.00 | 12 482.00 | | 12 482.00 |
VB VAT | 37 864.00 | 37 864.00 | | 37 864.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 54 659.00 | 54 659.00 | | 54 659.00 |
VM Income taxes | 19 257.00 | 19 257.00 | | 19 257.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 937.00 | 109 937.00 | | 109 937.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 386.00 | 248 386.00 | | 248 386.00 |
