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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 | 56 479.00 | 28 595.00 | 27 884.00 | 56 479.00 |
AT Other tangible assets | 123 836.00 | 70 476.00 | 53 361.00 | 123 836.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 183 328.00 | 99 071.00 | 84 257.00 | 183 328.00 |
BL Raw materials, supplies | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 291 000.00 | | 291 000.00 | 291 000.00 |
BZ Other receivables | 20 877.00 | | 20 877.00 | 20 877.00 |
CF Cash and cash equivalents | 46 722.00 | | 46 722.00 | 46 722.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 367 693.00 | | 367 693.00 | 367 693.00 |
CO Grand total (0 to V) | 551 021.00 | 99 071.00 | 451 950.00 | 551 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 48 043.00 | 56 783.00 | | 48 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | -8 741.00 | | 12 896.00 |
DL TOTAL (I) | 69 340.00 | 56 444.00 | | 69 340.00 |
DU Loans and Debts from Credit Institutions (3) | 88 636.00 | 20 359.00 | | 88 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 889.00 | 16 598.00 | | 16 889.00 |
DX Trade payables and related accounts | 140 258.00 | 161 327.00 | | 140 258.00 |
DY Tax and social security liabilities | 71 577.00 | 79 913.00 | | 71 577.00 |
EA Other liabilities | 59 442.00 | 3 695.00 | | 59 442.00 |
EB Prepaid income (2) | 5 807.00 | | | 5 807.00 |
EC TOTAL (IV) | 382 611.00 | 281 891.00 | | 382 611.00 |
EE Grand total (I to V) | 451 950.00 | 338 335.00 | | 451 950.00 |
EI Including equity loans | 16 889.00 | | | 16 889.00 |
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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 | 164 698.00 | | 63 249.00 | 164 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 3 013.00 | |
I4 DECREASES Grand Total | | 44 619.00 | 183 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 592.00 | 180 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 694.00 | | 63 213.00 | 161 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | 36.00 | 3 004.00 |
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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 | 130 383.00 | 13 280.00 | 44 592.00 | 130 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 383.00 | 13 280.00 | 44 592.00 | 130 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
7B Total provisions for depreciation | 23 697.00 | | 23 697.00 | 23 697.00 |
7C Grand total | 23 697.00 | | 23 697.00 | 23 697.00 |
UE of which provisions and reversals: - Operating | | | 23 697.00 | |
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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 | 140 258.00 | 140 258.00 | | 140 258.00 |
8C Staff and Related Accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
8D Social Security and Other Social Organizations | 24 838.00 | 24 838.00 | | 24 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 442.00 | 59 442.00 | | 59 442.00 |
8L Deferred income | 5 807.00 | 5 807.00 | | 5 807.00 |
UX Other trade receivables | 291 000.00 | | | 291 000.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 88 636.00 | 47 710.00 | 40 926.00 | 88 636.00 |
VI Group and Associates | 16 889.00 | 16 889.00 | | 16 889.00 |
VJ Loans taken out during the year | 91 200.00 | | | 91 200.00 |
VK Loans repaid during the year | 22 981.00 | | | 22 981.00 |
VM Income taxes | 17 784.00 | | | 17 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 148.00 | 317 148.00 | | 317 148.00 |
VW VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 611.00 | 341 684.00 | 40 926.00 | 382 611.00 |
