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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 | 173 838.00 | 102 694.00 | 71 144.00 | 173 838.00 |
AT Other tangible assets | 11 695.00 | 11 052.00 | 643.00 | 11 695.00 |
BJ TOTAL (I) | 185 533.00 | 113 746.00 | 71 787.00 | 185 533.00 |
BL Raw materials, supplies | 29 514.00 | | 29 514.00 | 29 514.00 |
BX Customers and related accounts | 297 080.00 | 4 353.00 | 292 727.00 | 297 080.00 |
BZ Other receivables | 37 702.00 | | 37 702.00 | 37 702.00 |
CF Cash and cash equivalents | 268 514.00 | | 268 514.00 | 268 514.00 |
CJ TOTAL (II) | 632 810.00 | 4 353.00 | 628 457.00 | 632 810.00 |
CO Grand total (0 to V) | 818 344.00 | 118 099.00 | 700 244.00 | 818 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 173 197.00 | | | 173 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 268.00 | | | 182 268.00 |
DL TOTAL (I) | 362 065.00 | | | 362 065.00 |
DU Loans and Debts from Credit Institutions (3) | 77 662.00 | | | 77 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 181 150.00 | | | 181 150.00 |
DY Tax and social security liabilities | 79 356.00 | | | 79 356.00 |
EC TOTAL (IV) | 338 179.00 | | | 338 179.00 |
EE Grand total (I to V) | 700 244.00 | | | 700 244.00 |
EG Accrued income and payables due within one year | 285 273.00 | | | 285 273.00 |
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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 | 176 686.00 | | 8 848.00 | 176 686.00 |
I4 DECREASES Grand Total | | | 185 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 686.00 | | 8 848.00 | 176 686.00 |
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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 | 79 156.00 | 34 590.00 | | 79 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 156.00 | 34 590.00 | | 79 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 335.00 | 1 360.00 | 145 342.00 | 148 335.00 |
7B Total provisions for depreciation | 148 335.00 | 1 360.00 | 145 342.00 | 148 335.00 |
7C Grand total | 148 335.00 | 1 360.00 | 145 342.00 | 148 335.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | 145 342.00 | |
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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 | 181 150.00 | 181 150.00 | | 181 150.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 19 825.00 | 19 825.00 | | 19 825.00 |
8E Income Taxes | 50 028.00 | 50 028.00 | | 50 028.00 |
UX Other trade receivables | 291 857.00 | | | 291 857.00 |
VA Doubtful or disputed receivables | 5 224.00 | | | 5 224.00 |
VB VAT | 37 394.00 | | | 37 394.00 |
VC Group and associates | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 77 662.00 | 24 756.00 | 52 906.00 | 77 662.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 22 337.00 | | | 22 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 782.00 | 334 782.00 | | 334 782.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 179.00 | 285 273.00 | 52 906.00 | 338 179.00 |
