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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 | 469 437.00 | 388 897.00 | 80 540.00 | 469 437.00 |
AT Other tangible assets | 284 223.00 | 188 134.00 | 96 089.00 | 284 223.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 762 743.00 | 577 031.00 | 185 711.00 | 762 743.00 |
BL Raw materials, supplies | 53 523.00 | | 53 523.00 | 53 523.00 |
BX Customers and related accounts | 70 862.00 | | 70 862.00 | 70 862.00 |
BZ Other receivables | 57 901.00 | | 57 901.00 | 57 901.00 |
CF Cash and cash equivalents | 110 210.00 | | 110 210.00 | 110 210.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 306 212.00 | | 306 212.00 | 306 212.00 |
CO Grand total (0 to V) | 1 068 955.00 | 577 031.00 | 491 923.00 | 1 068 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 105 152.00 | | | 105 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 405.00 | | | 66 405.00 |
DL TOTAL (I) | 294 757.00 | | | 294 757.00 |
DU Loans and Debts from Credit Institutions (3) | 20 527.00 | | | 20 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 152 512.00 | | | 152 512.00 |
DY Tax and social security liabilities | 9 354.00 | | | 9 354.00 |
EA Other liabilities | 14 746.00 | | | 14 746.00 |
EC TOTAL (IV) | 197 166.00 | | | 197 166.00 |
EE Grand total (I to V) | 491 923.00 | | | 491 923.00 |
EG Accrued income and payables due within one year | 197 166.00 | | | 197 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 681 996.00 | | 80 747.00 | 681 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | | 762 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 913.00 | | 80 747.00 | 672 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | | 9 082.00 |
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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 | 503 070.00 | 73 962.00 | | 503 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 070.00 | 73 962.00 | | 503 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 436.00 | | 53 436.00 | 53 436.00 |
7C Grand total | 53 436.00 | | 53 436.00 | 53 436.00 |
UE of which provisions and reversals: - Operating | | | 53 436.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 152 513.00 | 152 513.00 | | 152 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 747.00 | 14 747.00 | | 14 747.00 |
UT Other financial assets | 9 082.00 | | | 9 082.00 |
UX Other trade receivables | 70 862.00 | | | 70 862.00 |
UY Staff and related accounts | 57 902.00 | | | 57 902.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 19 493.00 | 19 493.00 | | 19 493.00 |
VK Loans repaid during the year | 44 064.00 | | | 44 064.00 |
VS Prepaid expenses | 13 714.00 | | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 560.00 | 142 478.00 | 9 082.00 | 151 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 166.00 | 197 166.00 | | 197 166.00 |
