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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 | 147 971.00 | 136 642.00 | 11 329.00 | 147 971.00 |
AT Other tangible assets | 157 088.00 | 110 686.00 | 46 401.00 | 157 088.00 |
BJ TOTAL (I) | 305 059.00 | 247 329.00 | 57 730.00 | 305 059.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BN Goods in progress | 19 183.00 | | 19 183.00 | 19 183.00 |
BX Customers and related accounts | 110 681.00 | | 110 681.00 | 110 681.00 |
CD Marketable securities | 20 105.00 | | 20 105.00 | 20 105.00 |
CF Cash and cash equivalents | 159 373.00 | | 159 373.00 | 159 373.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 338 042.00 | | 338 042.00 | 338 042.00 |
CO Grand total (0 to V) | 643 102.00 | 247 329.00 | 395 773.00 | 643 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 758.00 | 283 719.00 | | 221 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 268.00 | -61 961.00 | | 12 268.00 |
DL TOTAL (I) | 245 027.00 | 232 758.00 | | 245 027.00 |
DU Loans and Debts from Credit Institutions (3) | 20 314.00 | 37 968.00 | | 20 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 434.00 | | 1 408.00 |
DX Trade payables and related accounts | 79 638.00 | 73 659.00 | | 79 638.00 |
DY Tax and social security liabilities | 47 638.00 | 45 190.00 | | 47 638.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 150 745.00 | 158 253.00 | | 150 745.00 |
EE Grand total (I to V) | 395 773.00 | 391 012.00 | | 395 773.00 |
EG Accrued income and payables due within one year | 141 927.00 | 137 955.00 | | 141 927.00 |
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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 | 305 157.00 | | 4 822.00 | 305 157.00 |
I4 DECREASES Grand Total | | 4 920.00 | 305 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 305 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 157.00 | | 4 822.00 | 305 157.00 |
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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 | 222 441.00 | 28 211.00 | 3 322.00 | 222 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 441.00 | 28 211.00 | 3 322.00 | 222 441.00 |
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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 | 79 638.00 | 79 638.00 | | 79 638.00 |
8C Staff and Related Accounts | 12 657.00 | 12 657.00 | | 12 657.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 110 681.00 | | | 110 681.00 |
VB VAT | 12 606.00 | | | 12 606.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 297.00 | 11 479.00 | 8 818.00 | 20 297.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VK Loans repaid during the year | 17 641.00 | | | 17 641.00 |
VM Income taxes | 10 122.00 | | | 10 122.00 |
VN Other taxes, similar payments | 4 353.00 | | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 410.00 | 138 410.00 | | 138 410.00 |
VW VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 745.00 | 141 927.00 | 8 818.00 | 150 745.00 |
