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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 | 70 861.00 | 60 233.00 | 10 627.00 | 70 861.00 |
AT Other tangible assets | 624 324.00 | 524 861.00 | 99 463.00 | 624 324.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 707 380.00 | 585 095.00 | 122 285.00 | 707 380.00 |
BL Raw materials, supplies | 32 544.00 | | 32 544.00 | 32 544.00 |
BX Customers and related accounts | 198 132.00 | | 198 132.00 | 198 132.00 |
BZ Other receivables | 12 503.00 | | 12 503.00 | 12 503.00 |
CF Cash and cash equivalents | 114 059.00 | | 114 059.00 | 114 059.00 |
CH Prepaid expenses | 22 297.00 | | 22 297.00 | 22 297.00 |
CJ TOTAL (II) | 379 534.00 | | 379 534.00 | 379 534.00 |
CO Grand total (0 to V) | 1 086 914.00 | 585 095.00 | 501 819.00 | 1 086 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 142 475.00 | 162 953.00 | | 142 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 260.00 | 7 523.00 | | 146 260.00 |
DL TOTAL (I) | 330 535.00 | 212 275.00 | | 330 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 41 432.00 | | 3 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 21 205.00 | | 8 793.00 |
DX Trade payables and related accounts | 44 300.00 | 29 725.00 | | 44 300.00 |
DY Tax and social security liabilities | 114 381.00 | 136 912.00 | | 114 381.00 |
EA Other liabilities | 192.00 | 777.00 | | 192.00 |
EC TOTAL (IV) | 171 284.00 | 230 051.00 | | 171 284.00 |
EE Grand total (I to V) | 501 819.00 | 442 326.00 | | 501 819.00 |
EG Accrued income and payables due within one year | 171 284.00 | 226 871.00 | | 171 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 278.00 | | 334.00 |
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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 | 671 453.00 | | 35 926.00 | 671 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 195.00 | |
I4 DECREASES Grand Total | | | 707 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 258.00 | | 35 926.00 | 659 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195.00 | | | 12 195.00 |
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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 | 540 861.00 | 44 234.00 | | 540 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 861.00 | 44 234.00 | | 540 861.00 |
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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 | 44 300.00 | 44 300.00 | | 44 300.00 |
8C Staff and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 46 132.00 | 46 132.00 | | 46 132.00 |
8E Income Taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 12 045.00 | | | 12 045.00 |
UX Other trade receivables | 198 132.00 | | | 198 132.00 |
VB VAT | 7 566.00 | | | 7 566.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 3 284.00 | 3 284.00 | | 3 284.00 |
VI Group and Associates | 8 793.00 | 8 793.00 | | 8 793.00 |
VK Loans repaid during the year | 37 854.00 | | | 37 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | | | 4 937.00 |
VS Prepaid expenses | 22 297.00 | | | 22 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 977.00 | 232 932.00 | 12 045.00 | 244 977.00 |
VW VAT | 37 031.00 | 37 031.00 | | 37 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 284.00 | 171 284.00 | | 171 284.00 |
