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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 | 22 764.00 | 17 973.00 | 4 791.00 | 22 764.00 |
AT Other tangible assets | 123 640.00 | 76 959.00 | 46 681.00 | 123 640.00 |
BJ TOTAL (I) | 146 404.00 | 94 932.00 | 51 472.00 | 146 404.00 |
BL Raw materials, supplies | 30 675.00 | | 30 675.00 | 30 675.00 |
BP Services in progress | 37 254.00 | | 37 254.00 | 37 254.00 |
BX Customers and related accounts | 118 338.00 | 2 238.00 | 116 100.00 | 118 338.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 189 613.00 | | 189 613.00 | 189 613.00 |
CH Prepaid expenses | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 423 320.00 | 2 238.00 | 421 082.00 | 423 320.00 |
CO Grand total (0 to V) | 569 724.00 | 97 170.00 | 472 554.00 | 569 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 356.00 | 73 107.00 | | 91 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 076.00 | 68 249.00 | | 82 076.00 |
DL TOTAL (I) | 182 231.00 | 150 156.00 | | 182 231.00 |
DP Provisions for Risks | 7 000.00 | 30 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 30 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 4 558.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 931.00 | 22 478.00 | | 72 931.00 |
DX Trade payables and related accounts | 104 428.00 | 92 553.00 | | 104 428.00 |
DY Tax and social security liabilities | 51 275.00 | 47 074.00 | | 51 275.00 |
EA Other liabilities | 53 867.00 | 41 329.00 | | 53 867.00 |
EB Prepaid income (2) | 602.00 | 698.00 | | 602.00 |
EC TOTAL (IV) | 283 322.00 | 208 691.00 | | 283 322.00 |
EE Grand total (I to V) | 472 554.00 | 388 847.00 | | 472 554.00 |
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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 | 162 297.00 | | 2 233.00 | 162 297.00 |
I4 DECREASES Grand Total | | 18 127.00 | 146 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 127.00 | 146 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 297.00 | | 2 233.00 | 162 297.00 |
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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 | 99 826.00 | 13 233.00 | 18 127.00 | 99 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 826.00 | 13 233.00 | 18 127.00 | 99 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 7 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | | 2 238.00 | | |
7B Total provisions for depreciation | | 2 238.00 | | |
7C Grand total | 30 000.00 | 9 238.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 2 238.00 | 30 000.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 104 428.00 | 104 428.00 | | 104 428.00 |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 26 475.00 | 26 475.00 | | 26 475.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 867.00 | 53 867.00 | | 53 867.00 |
8L Deferred income | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 115 638.00 | | | 115 638.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 72 931.00 | 72 931.00 | | 72 931.00 |
VK Loans repaid during the year | 4 360.00 | | | 4 360.00 |
VP Miscellaneous | 12 857.00 | | | 12 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | | | 5 969.00 |
VS Prepaid expenses | 18 101.00 | | | 18 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 779.00 | 163 078.00 | 2 700.00 | 165 779.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 322.00 | 283 322.00 | | 283 322.00 |
