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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 | 66 793.00 | 65 581.00 | 1 212.00 | 66 793.00 |
AT Other tangible assets | 238 861.00 | 188 467.00 | 50 394.00 | 238 861.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 308 738.00 | 254 048.00 | 54 690.00 | 308 738.00 |
BL Raw materials, supplies | 56 326.00 | | 56 326.00 | 56 326.00 |
BX Customers and related accounts | 521 794.00 | 17 223.00 | 504 572.00 | 521 794.00 |
BZ Other receivables | 108 369.00 | | 108 369.00 | 108 369.00 |
CF Cash and cash equivalents | 237 156.00 | | 237 156.00 | 237 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 645.00 | 17 223.00 | 906 422.00 | 923 645.00 |
CO Grand total (0 to V) | 1 232 383.00 | 271 271.00 | 961 112.00 | 1 232 383.00 |
CP Shares due in less than one year | 3 068.00 | | | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 499 926.00 | 454 550.00 | | 499 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 808.00 | 45 376.00 | | 25 808.00 |
DL TOTAL (I) | 542 503.00 | 516 695.00 | | 542 503.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118.00 | 30 265.00 | | 8 118.00 |
DX Trade payables and related accounts | 216 251.00 | 306 507.00 | | 216 251.00 |
DY Tax and social security liabilities | 161 509.00 | 113 064.00 | | 161 509.00 |
EA Other liabilities | 32 731.00 | | | 32 731.00 |
EC TOTAL (IV) | 418 610.00 | 449 836.00 | | 418 610.00 |
EE Grand total (I to V) | 961 112.00 | 966 532.00 | | 961 112.00 |
EG Accrued income and payables due within one year | 418 610.00 | 441 719.00 | | 418 610.00 |
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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 | 309 513.00 | | 125.00 | 309 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 900.00 | 308 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 305 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 429.00 | | 125.00 | 306 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 207 267.00 | 47 681.00 | 900.00 | 207 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 267.00 | 47 681.00 | 900.00 | 207 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 393.00 | 8 830.00 | | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | 8 830.00 | | 8 393.00 |
7C Grand total | 8 393.00 | 8 830.00 | | 8 393.00 |
UE of which provisions and reversals: - Operating | | 8 830.00 | | |
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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 | 216 251.00 | 216 251.00 | | 216 251.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 39 450.00 | 39 450.00 | | 39 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 731.00 | 32 731.00 | | 32 731.00 |
UT Other financial assets | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 521 794.00 | | | 521 794.00 |
VB VAT | 33 200.00 | | | 33 200.00 |
VH Loans with a maturity of more than one year at origin | 8 118.00 | 8 118.00 | | 8 118.00 |
VM Income taxes | 19 065.00 | | | 19 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 104.00 | | | 56 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 232.00 | 633 232.00 | | 633 232.00 |
VW VAT | 115 864.00 | 115 864.00 | | 115 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 610.00 | 418 610.00 | | 418 610.00 |
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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 | 17.00 | | | 17.00 |
