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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 | 303 900.00 | 175 524.00 | 128 376.00 | 303 900.00 |
AT Other tangible assets | 91 788.00 | 55 650.00 | 36 139.00 | 91 788.00 |
BJ TOTAL (I) | 395 688.00 | 231 173.00 | 164 515.00 | 395 688.00 |
BL Raw materials, supplies | 346 051.00 | | 346 051.00 | 346 051.00 |
BN Goods in progress | 8 131.00 | | 8 131.00 | 8 131.00 |
BX Customers and related accounts | 319 130.00 | | 319 130.00 | 319 130.00 |
BZ Other receivables | 37 759.00 | | 37 759.00 | 37 759.00 |
CF Cash and cash equivalents | 865 338.00 | | 865 338.00 | 865 338.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 576 911.00 | | 1 576 911.00 | 1 576 911.00 |
CO Grand total (0 to V) | 1 972 599.00 | 231 173.00 | 1 741 426.00 | 1 972 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 854 745.00 | 970 295.00 | | 854 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 933.00 | 284 451.00 | | 391 933.00 |
DL TOTAL (I) | 1 328 078.00 | 1 336 145.00 | | 1 328 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 638.00 | 67 634.00 | | 87 638.00 |
DX Trade payables and related accounts | 139 987.00 | 137 528.00 | | 139 987.00 |
DY Tax and social security liabilities | 185 694.00 | 173 642.00 | | 185 694.00 |
EA Other liabilities | 29.00 | 1 506.00 | | 29.00 |
EC TOTAL (IV) | 413 348.00 | 380 310.00 | | 413 348.00 |
EE Grand total (I to V) | 1 741 426.00 | 1 716 456.00 | | 1 741 426.00 |
EG Accrued income and payables due within one year | 413 348.00 | 380 310.00 | | 413 348.00 |
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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 | 286 733.00 | | 108 955.00 | 286 733.00 |
I4 DECREASES Grand Total | | | 395 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 733.00 | | 108 955.00 | 286 733.00 |
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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 | 185 158.00 | 46 016.00 | | 185 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 158.00 | 46 016.00 | | 185 158.00 |
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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 | 139 987.00 | 139 987.00 | | 139 987.00 |
8C Staff and Related Accounts | 29 427.00 | 29 427.00 | | 29 427.00 |
8D Social Security and Other Social Organizations | 53 112.00 | 53 112.00 | | 53 112.00 |
8E Income Taxes | 41 239.00 | 41 239.00 | | 41 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UP Loans | | | 1.00 | |
UX Other trade receivables | 319 130.00 | 319 130.00 | | 319 130.00 |
VB VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VI Group and Associates | 87 638.00 | 87 638.00 | | 87 638.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 391.00 | 357 391.00 | | 357 391.00 |
VW VAT | 49 145.00 | 49 145.00 | | 49 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 348.00 | 413 348.00 | | 413 348.00 |
