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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 796.00 | 11 760.00 | 36.00 | 11 796.00 |
AR Technical installations, industrial equipment and tools | 370 758.00 | 336 778.00 | 33 980.00 | 370 758.00 |
AT Other tangible assets | 538 188.00 | 510 840.00 | 27 348.00 | 538 188.00 |
BF Loans | | | | |
BH Other financial assets | 20 517.00 | | 20 517.00 | 20 517.00 |
BJ TOTAL (I) | 941 259.00 | 859 378.00 | 81 881.00 | 941 259.00 |
BX Customers and related accounts | 1 219 208.00 | | 1 219 208.00 | 1 219 208.00 |
BZ Other receivables | 87 171.00 | | 87 171.00 | 87 171.00 |
CF Cash and cash equivalents | 249 970.00 | | 249 970.00 | 249 970.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 1 562 041.00 | | 1 562 041.00 | 1 562 041.00 |
CO Grand total (0 to V) | 2 503 300.00 | 859 378.00 | 1 643 922.00 | 2 503 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 300.00 | 257 300.00 | | 257 300.00 |
DD Legal reserve (1) | 25 730.00 | 25 730.00 | | 25 730.00 |
DG Other reserves | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 412 897.00 | 325 034.00 | | 412 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 099.00 | 87 863.00 | | 94 099.00 |
DL TOTAL (I) | 796 526.00 | 702 427.00 | | 796 526.00 |
DU Loans and Debts from Credit Institutions (3) | 55 807.00 | 112 978.00 | | 55 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 398.00 | | 270.00 |
DX Trade payables and related accounts | 435 151.00 | 388 418.00 | | 435 151.00 |
DY Tax and social security liabilities | 348 325.00 | 248 820.00 | | 348 325.00 |
EA Other liabilities | 7 843.00 | | | 7 843.00 |
EC TOTAL (IV) | 847 396.00 | 750 614.00 | | 847 396.00 |
EE Grand total (I to V) | 1 643 922.00 | 1 453 041.00 | | 1 643 922.00 |
EG Accrued income and payables due within one year | 844 700.00 | 695 612.00 | | 844 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 629.00 | | 720.00 |
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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 | 871 425.00 | 34 953.00 | 47 000.00 | 871 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 421.00 | 34 197.00 | 47 000.00 | 860 421.00 |
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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 | 435 151.00 | 435 151.00 | | 435 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VG Loans with a maturity of up to one year at origin | 55 807.00 | 53 112.00 | 2 695.00 | 55 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 325.00 | 348 325.00 | | 348 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 588.00 | 1 312 071.00 | 20 517.00 | 1 332 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 396.00 | 844 700.00 | 2 695.00 | 847 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
