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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 | 1 540.00 | 365.00 | 1 175.00 | 1 540.00 |
AT Other tangible assets | 32 180.00 | 10 976.00 | 21 204.00 | 32 180.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 36 035.00 | 11 341.00 | 24 694.00 | 36 035.00 |
BL Raw materials, supplies | 27 312.00 | | 27 312.00 | 27 312.00 |
BR Intermediate and finished products | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 300 147.00 | | 300 147.00 | 300 147.00 |
BZ Other receivables | 24 291.00 | | 24 291.00 | 24 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 393.00 | | 157 393.00 | 157 393.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 573 489.00 | | 573 489.00 | 573 489.00 |
CO Grand total (0 to V) | 609 523.00 | 11 341.00 | 598 182.00 | 609 523.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 776.00 | | | 116 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 372.00 | 147 776.00 | | 134 372.00 |
DL TOTAL (I) | 292 148.00 | 157 776.00 | | 292 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 241.00 | | 267.00 |
DX Trade payables and related accounts | 224 402.00 | 111 824.00 | | 224 402.00 |
DY Tax and social security liabilities | 81 365.00 | 113 198.00 | | 81 365.00 |
EA Other liabilities | | 18 418.00 | | |
EB Prepaid income (2) | | 54 660.00 | | |
EC TOTAL (IV) | 306 034.00 | 298 340.00 | | 306 034.00 |
EE Grand total (I to V) | 598 182.00 | 456 117.00 | | 598 182.00 |
EG Accrued income and payables due within one year | 306 034.00 | 298 340.00 | | 306 034.00 |
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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 | 49 323.00 | | 6 077.00 | 49 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 19 365.00 | 36 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 365.00 | 33 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 508.00 | | 5 577.00 | 47 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 500.00 | 1 815.00 |
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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 | 8 643.00 | 7 521.00 | 4 823.00 | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 7 521.00 | 4 823.00 | 8 643.00 |
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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 | 224 402.00 | 224 402.00 | | 224 402.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 300 147.00 | 300 147.00 | | 300 147.00 |
VB VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 10 554.00 | 10 554.00 | | 10 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 085.00 | 327 085.00 | | 327 085.00 |
VW VAT | 76 749.00 | 76 749.00 | | 76 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 034.00 | 306 034.00 | | 306 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
