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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 | 39 471.00 | 23 426.00 | 16 044.00 | 39 471.00 |
AT Other tangible assets | 7 539.00 | 6 214.00 | 1 325.00 | 7 539.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 47 050.00 | 29 640.00 | 17 410.00 | 47 050.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 44 615.00 | | 44 615.00 | 44 615.00 |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 829 277.00 | | 829 277.00 | 829 277.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 979 508.00 | | 979 508.00 | 979 508.00 |
CO Grand total (0 to V) | 1 026 558.00 | 29 640.00 | 996 917.00 | 1 026 558.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 | 541 207.00 | 276 453.00 | | 541 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 626.00 | 279 040.00 | | 301 626.00 |
DL TOTAL (I) | 845 033.00 | 557 693.00 | | 845 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 117.00 | | 1 031.00 |
DX Trade payables and related accounts | 24 273.00 | 27 242.00 | | 24 273.00 |
DY Tax and social security liabilities | 121 030.00 | 148 261.00 | | 121 030.00 |
EA Other liabilities | 5 550.00 | 5 550.00 | | 5 550.00 |
EC TOTAL (IV) | 151 884.00 | 182 171.00 | | 151 884.00 |
EE Grand total (I to V) | 996 917.00 | 739 863.00 | | 996 917.00 |
EG Accrued income and payables due within one year | 151 884.00 | 182 171.00 | | 151 884.00 |
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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 | 44 768.00 | | 2 281.00 | 44 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 47 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 728.00 | | 2 281.00 | 44 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 21 549.00 | 8 090.00 | | 21 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 549.00 | 8 090.00 | | 21 549.00 |
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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 | 24 273.00 | 24 273.00 | | 24 273.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 44 614.00 | 44 614.00 | | 44 614.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 371.00 | 18 371.00 | | 18 371.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 271.00 | 70 271.00 | | 70 271.00 |
VW VAT | 101 655.00 | 101 655.00 | | 101 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 884.00 | 151 884.00 | | 151 884.00 |
