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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 | 329 505.00 | 194 053.00 | 135 453.00 | 329 505.00 |
AT Other tangible assets | 91 785.00 | 37 317.00 | 54 468.00 | 91 785.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 17 247.00 | 5 226.00 | 12 021.00 | 17 247.00 |
BJ TOTAL (I) | 439 369.00 | 236 596.00 | 202 772.00 | 439 369.00 |
BL Raw materials, supplies | 20 076.00 | | 20 076.00 | 20 076.00 |
BX Customers and related accounts | 541 916.00 | 105 045.00 | 436 872.00 | 541 916.00 |
BZ Other receivables | 96 973.00 | | 96 973.00 | 96 973.00 |
CF Cash and cash equivalents | 129 531.00 | | 129 531.00 | 129 531.00 |
CH Prepaid expenses | 18 429.00 | | 18 429.00 | 18 429.00 |
CJ TOTAL (II) | 806 925.00 | 105 045.00 | 701 880.00 | 806 925.00 |
CO Grand total (0 to V) | 1 246 293.00 | 341 641.00 | 904 652.00 | 1 246 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 315 707.00 | | | 315 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | | | 6 093.00 |
DL TOTAL (I) | 330 185.00 | | | 330 185.00 |
DU Loans and Debts from Credit Institutions (3) | 10 894.00 | | | 10 894.00 |
DX Trade payables and related accounts | 216 838.00 | | | 216 838.00 |
DY Tax and social security liabilities | 251 452.00 | | | 251 452.00 |
EA Other liabilities | 53 175.00 | | | 53 175.00 |
EB Prepaid income (2) | 42 108.00 | | | 42 108.00 |
EC TOTAL (IV) | 574 468.00 | | | 574 468.00 |
EE Grand total (I to V) | 904 652.00 | | | 904 652.00 |
EG Accrued income and payables due within one year | 574 468.00 | | | 574 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | | | 1 458.00 |
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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 | 452 012.00 | 131 635.00 | | 452 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 078.00 | |
I4 DECREASES Grand Total | | 144 279.00 | 439 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 279.00 | 421 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 137.00 | 133 433.00 | | 432 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 875.00 | -1 797.00 | | 19 875.00 |
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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 | 289 043.00 | 84 805.00 | 142 479.00 | 289 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 043.00 | 84 805.00 | 142 479.00 | 289 043.00 |
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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 | 216 838.00 | 216 838.00 | | 216 838.00 |
8C Staff and Related Accounts | 41 512.00 | 41 512.00 | | 41 512.00 |
8D Social Security and Other Social Organizations | 48 943.00 | 48 943.00 | | 48 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 175.00 | 53 175.00 | | 53 175.00 |
8L Deferred income | 42 108.00 | 42 108.00 | | 42 108.00 |
UT Other financial assets | 17 247.00 | | | 17 247.00 |
UX Other trade receivables | 409 734.00 | | | 409 734.00 |
VA Doubtful or disputed receivables | 132 183.00 | | | 132 183.00 |
VB VAT | 43 701.00 | | | 43 701.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 9 436.00 | 9 436.00 | | 9 436.00 |
VK Loans repaid during the year | 18 412.00 | | | 18 412.00 |
VM Income taxes | 47 547.00 | | | 47 547.00 |
VN Other taxes, similar payments | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VS Prepaid expenses | 18 429.00 | | | 18 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 565.00 | 525 135.00 | 149 430.00 | 674 565.00 |
VW VAT | 160 689.00 | 160 689.00 | | 160 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 468.00 | 574 468.00 | | 574 468.00 |
