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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 | 15 281.00 | 8 683.00 | 6 598.00 | 15 281.00 |
AT Other tangible assets | 156 614.00 | 65 899.00 | 90 715.00 | 156 614.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 172 995.00 | 74 582.00 | 98 413.00 | 172 995.00 |
BL Raw materials, supplies | 81 258.00 | | 81 258.00 | 81 258.00 |
BT Goods | 43 008.00 | | 43 008.00 | 43 008.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 19 861.00 | | 19 861.00 | 19 861.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 323 157.00 | | 323 157.00 | 323 157.00 |
CJ TOTAL (II) | 472 072.00 | | 472 072.00 | 472 072.00 |
CO Grand total (0 to V) | 645 066.00 | 74 582.00 | 570 484.00 | 645 066.00 |
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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 |
DG Other reserves | 310 666.00 | 226 637.00 | | 310 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 452.00 | 110 028.00 | | 118 452.00 |
DJ Investment subsidies | 2 389.00 | 2 988.00 | | 2 389.00 |
DL TOTAL (I) | 433 707.00 | 341 854.00 | | 433 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 892.00 | 3 136.00 | | 5 892.00 |
DX Trade payables and related accounts | 19 556.00 | 20 379.00 | | 19 556.00 |
DY Tax and social security liabilities | 110 007.00 | 79 393.00 | | 110 007.00 |
EA Other liabilities | 1 323.00 | 1 433.00 | | 1 323.00 |
EC TOTAL (IV) | 136 778.00 | 104 341.00 | | 136 778.00 |
EE Grand total (I to V) | 570 484.00 | 446 195.00 | | 570 484.00 |
EI Including equity loans | 5 892.00 | | | 5 892.00 |
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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 | 166 168.00 | | 6 827.00 | 166 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 172 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 068.00 | | 6 827.00 | 165 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 56 099.00 | 18 483.00 | | 56 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 099.00 | 18 483.00 | | 56 099.00 |
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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 | 19 556.00 | 19 556.00 | | 19 556.00 |
8C Staff and Related Accounts | 51 727.00 | 51 727.00 | | 51 727.00 |
8D Social Security and Other Social Organizations | 44 711.00 | 44 711.00 | | 44 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 19 861.00 | 19 861.00 | | 19 861.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 5 892.00 | 5 892.00 | | 5 892.00 |
VM Income taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 570.00 | 24 470.00 | 1 100.00 | 25 570.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 778.00 | 136 778.00 | | 136 778.00 |
